Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
April 15, 2024 74.20M
April 12, 2024 74.31M
April 11, 2024 74.60M
April 10, 2024 74.67M
April 09, 2024 74.73M
April 08, 2024 74.66M
April 05, 2024 74.67M
April 04, 2024 69.36M
April 03, 2024 69.54M
April 02, 2024 69.45M
April 01, 2024 69.48M
March 28, 2024 69.41M
March 27, 2024 69.50M
March 26, 2024 69.43M
March 25, 2024 69.41M
March 22, 2024 69.29M
March 21, 2024 69.29M
March 20, 2024 67.13M
March 19, 2024 67.09M
March 18, 2024 67.05M
March 15, 2024 66.94M
March 14, 2024 65.04M
March 13, 2024 65.09M
March 12, 2024 65.36M
March 11, 2024 65.29M
Date Value
March 08, 2024 65.28M
March 07, 2024 65.25M
March 06, 2024 65.21M
March 05, 2024 65.23M
March 04, 2024 64.23M
March 01, 2024 61.49M
February 29, 2024 61.05M
February 28, 2024 60.89M
February 27, 2024 60.95M
February 26, 2024 60.95M
February 23, 2024 60.93M
February 22, 2024 58.99M
February 21, 2024 58.90M
February 20, 2024 57.04M
February 16, 2024 57.14M
February 15, 2024 59.02M
February 14, 2024 58.92M
February 13, 2024 58.83M
February 12, 2024 58.91M
February 09, 2024 58.86M
February 08, 2024 58.86M
February 07, 2024 58.64M
February 06, 2024 58.69M
February 05, 2024 58.63M
February 02, 2024 58.67M

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

2.575M
Minimum
May 14 2020
97.60M
Maximum
Jan 25 2023
44.35M
Average
60.93M
Median

Total Assets Under Management Benchmarks