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 104.11M
May 16, 2024 104.10M
May 15, 2024 104.60M
May 14, 2024 104.47M
May 13, 2024 105.34M
May 10, 2024 105.28M
May 09, 2024 105.32M
May 08, 2024 105.29M
May 07, 2024 105.25M
May 06, 2024 105.22M
May 03, 2024 105.15M
May 02, 2024 105.03M
May 01, 2024 104.92M
April 30, 2024 104.65M
April 29, 2024 105.16M
April 26, 2024 105.06M
April 25, 2024 105.02M
April 24, 2024 105.04M
April 23, 2024 105.09M
April 22, 2024 105.00M
April 19, 2024 104.94M
April 18, 2024 104.90M
April 17, 2024 105.52M
April 16, 2024 105.48M
April 15, 2024 109.84M
Date Value
April 12, 2024 109.88M
April 11, 2024 109.79M
April 10, 2024 109.72M
April 09, 2024 109.99M
April 08, 2024 109.96M
April 05, 2024 109.96M
April 04, 2024 110.04M
April 03, 2024 109.97M
April 02, 2024 109.02M
March 28, 2024 109.05M
March 27, 2024 109.05M
March 26, 2024 108.30M
March 25, 2024 107.62M
March 22, 2024 107.50M
March 21, 2024 106.99M
March 20, 2024 104.01M
March 19, 2024 103.90M
March 18, 2024 103.84M
March 15, 2024 103.82M
March 14, 2024 103.81M
March 13, 2024 104.37M
March 12, 2024 104.35M
March 11, 2024 104.44M
March 08, 2024 104.43M
March 07, 2024 104.37M

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

17.23M
Minimum
Sep 24 2019
134.70M
Maximum
Feb 11 2022
100.94M
Average
116.18M
Median
Nov 08 2022