Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
May 17, 2024 145.68M
May 16, 2024 144.21M
May 15, 2024 143.12M
May 14, 2024 142.44M
May 13, 2024 143.72M
May 10, 2024 142.65M
May 09, 2024 144.07M
May 08, 2024 143.61M
May 07, 2024 150.33M
May 06, 2024 153.85M
May 03, 2024 152.97M
May 02, 2024 144.36M
May 01, 2024 148.50M
April 30, 2024 154.26M
April 29, 2024 150.59M
April 26, 2024 152.07M
April 25, 2024 152.47M
April 24, 2024 151.56M
April 23, 2024 151.92M
April 22, 2024 149.93M
April 19, 2024 150.55M
April 18, 2024 150.79M
April 17, 2024 142.62M
April 16, 2024 146.43M
April 15, 2024 146.22M
Date Value
April 12, 2024 146.32M
April 11, 2024 146.53M
April 10, 2024 147.45M
April 09, 2024 146.01M
April 08, 2024 147.28M
April 05, 2024 147.93M
April 04, 2024 147.75M
April 03, 2024 144.74M
April 02, 2024 142.50M
April 01, 2024 140.82M
March 28, 2024 140.54M
March 27, 2024 138.45M
March 26, 2024 138.69M
March 25, 2024 140.27M
March 22, 2024 138.43M
March 21, 2024 139.33M
March 20, 2024 139.35M
March 19, 2024 141.03M
March 18, 2024 142.81M
March 15, 2024 140.91M
March 14, 2024 140.66M
March 13, 2024 138.73M
March 12, 2024 135.88M
March 11, 2024 136.25M
March 08, 2024 135.65M

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

8.537M
Minimum
Oct 03 2019
154.26M
Maximum
Apr 30 2024
76.70M
Average
83.86M
Median
Jul 01 2020