Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
May 16, 2024 103.50M
May 15, 2024 102.95M
May 14, 2024 101.23M
May 13, 2024 100.28M
May 12, 2024 101.58M
May 10, 2024 101.58M
May 09, 2024 101.19M
May 08, 2024 98.39M
May 07, 2024 98.42M
May 06, 2024 97.81M
May 03, 2024 95.79M
May 02, 2024 95.84M
May 01, 2024 95.86M
April 30, 2024 95.36M
April 29, 2024 99.14M
April 26, 2024 98.58M
April 25, 2024 97.85M
April 24, 2024 95.83M
April 23, 2024 95.52M
April 22, 2024 94.54M
April 19, 2024 97.64M
April 18, 2024 97.13M
April 17, 2024 96.78M
April 16, 2024 94.89M
April 15, 2024 95.55M
Date Value
April 14, 2024 96.43M
April 12, 2024 96.43M
April 11, 2024 97.69M
April 10, 2024 96.63M
April 09, 2024 98.13M
April 08, 2024 96.44M
April 05, 2024 96.33M
April 04, 2024 94.43M
April 03, 2024 95.11M
April 02, 2024 92.74M
April 01, 2024 91.56M
March 28, 2024 90.79M
March 27, 2024 88.91M
March 26, 2024 85.84M
March 25, 2024 86.16M
March 22, 2024 85.29M
March 21, 2024 86.79M
March 20, 2024 86.73M
March 19, 2024 83.32M
March 18, 2024 84.49M
March 17, 2024 85.20M
March 15, 2024 85.20M
March 14, 2024 85.38M
March 13, 2024 86.14M
March 12, 2024 84.79M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

12.22M
Minimum
May 29 2019
131.66M
Maximum
Jun 11 2021
84.18M
Average
89.75M
Median
Dec 16 2021