Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
May 22, 2024 59.50M
May 21, 2024 58.51M
May 20, 2024 60.56M
May 17, 2024 59.93M
May 16, 2024 59.85M
May 15, 2024 59.96M
May 14, 2024 60.42M
May 13, 2024 60.31M
May 10, 2024 60.10M
May 09, 2024 60.10M
May 08, 2024 58.87M
May 07, 2024 60.35M
May 06, 2024 60.65M
May 03, 2024 59.85M
May 02, 2024 59.39M
May 01, 2024 57.91M
April 30, 2024 57.52M
April 29, 2024 57.66M
April 26, 2024 56.48M
April 25, 2024 55.00M
April 24, 2024 54.98M
April 23, 2024 54.25M
April 22, 2024 54.28M
April 19, 2024 54.60M
April 18, 2024 55.84M
Date Value
April 17, 2024 55.69M
April 16, 2024 55.17M
April 15, 2024 56.56M
April 12, 2024 56.51M
April 11, 2024 57.83M
April 10, 2024 58.18M
April 09, 2024 57.84M
April 08, 2024 56.83M
April 05, 2024 56.38M
April 04, 2024 56.77M
April 03, 2024 56.74M
April 02, 2024 57.63M
April 01, 2024 57.48M
March 28, 2024 56.91M
March 27, 2024 56.52M
March 26, 2024 58.84M
March 25, 2024 58.95M
March 22, 2024 59.56M
March 21, 2024 61.46M
March 20, 2024 61.69M
March 19, 2024 61.21M
March 18, 2024 62.52M
March 15, 2024 61.78M
March 14, 2024 62.10M
March 13, 2024 63.24M

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

1.472M
Minimum
Mar 23 2020
210.58M
Maximum
Nov 01 2021
85.64M
Average
86.37M
Median