Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
May 31, 2024 115.38M
May 30, 2024 114.46M
May 29, 2024 114.25M
May 28, 2024 115.34M
May 24, 2024 116.10M
May 23, 2024 115.46M
May 22, 2024 117.12M
May 21, 2024 117.93M
May 20, 2024 118.42M
May 17, 2024 118.59M
May 16, 2024 118.16M
May 15, 2024 118.70M
May 14, 2024 117.98M
May 13, 2024 117.43M
May 10, 2024 117.49M
May 09, 2024 118.39M
May 08, 2024 117.23M
May 07, 2024 117.99M
May 06, 2024 118.29M
May 03, 2024 118.37M
May 02, 2024 117.38M
May 01, 2024 115.66M
April 30, 2024 116.75M
April 29, 2024 118.59M
April 26, 2024 118.74M
Date Value
April 25, 2024 116.68M
April 24, 2024 117.09M
April 23, 2024 117.57M
April 22, 2024 115.19M
April 19, 2024 126.29M
April 18, 2024 127.94M
April 17, 2024 115.65M
April 16, 2024 116.22M
April 15, 2024 116.10M
April 12, 2024 118.33M
April 11, 2024 120.58M
April 10, 2024 119.68M
April 09, 2024 121.15M
April 08, 2024 120.80M
April 05, 2024 121.26M
April 04, 2024 119.39M
April 03, 2024 120.92M
April 02, 2024 120.60M
April 01, 2024 121.65M
March 28, 2024 122.79M
March 27, 2024 122.85M
March 26, 2024 122.21M
March 25, 2024 122.31M
March 22, 2024 122.81M
March 21, 2024 124.15M

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

46.98M
Minimum
Jun 03 2019
243.04M
Maximum
Nov 16 2021
121.40M
Average
105.03M
Median
Nov 24 2023