Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2022. Upgrade now.
Date Value
June 17, 2024 208.93M
June 14, 2024 210.16M
June 13, 2024 208.48M
June 12, 2024 206.67M
June 11, 2024 203.97M
June 10, 2024 202.65M
June 07, 2024 206.08M
June 06, 2024 208.90M
June 05, 2024 208.95M
June 04, 2024 207.96M
June 03, 2024 206.42M
May 31, 2024 203.94M
May 30, 2024 213.99M
May 29, 2024 212.62M
May 28, 2024 214.18M
May 24, 2024 215.69M
May 23, 2024 215.54M
May 22, 2024 216.55M
May 21, 2024 216.65M
May 20, 2024 215.95M
May 17, 2024 216.31M
May 16, 2024 217.25M
May 15, 2024 216.24M
May 14, 2024 214.16M
May 13, 2024 211.57M
Date Value
May 10, 2024 204.88M
May 09, 2024 203.85M
May 08, 2024 203.21M
May 07, 2024 194.42M
May 06, 2024 145.28M
May 03, 2024 130.50M
May 02, 2024 129.58M
May 01, 2024 129.00M
April 30, 2024 127.47M
April 29, 2024 128.16M
April 26, 2024 126.58M
April 25, 2024 126.11M
April 24, 2024 126.74M
April 23, 2024 127.26M
April 22, 2024 127.11M
April 19, 2024 127.15M
April 18, 2024 126.87M
April 17, 2024 127.41M
April 16, 2024 126.46M
April 15, 2024 127.00M
April 12, 2024 128.17M
April 11, 2024 125.79M
April 10, 2024 126.13M
April 09, 2024 128.27M
April 08, 2024 127.50M

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

990397.0
Minimum
Sep 16 2022
217.25M
Maximum
May 16 2024
56.96M
Average
21.66M
Median
Apr 05 2023