Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2023. Upgrade now.
Date Value
May 17, 2024 72.88M
May 16, 2024 72.43M
May 15, 2024 72.74M
May 14, 2024 72.10M
May 13, 2024 71.38M
May 10, 2024 71.40M
May 09, 2024 70.97M
May 08, 2024 70.07M
May 07, 2024 70.05M
May 06, 2024 69.80M
May 03, 2024 68.96M
May 02, 2024 68.21M
May 01, 2024 67.30M
April 30, 2024 66.91M
April 29, 2024 67.93M
April 26, 2024 67.50M
April 25, 2024 66.68M
April 24, 2024 66.92M
April 23, 2024 67.02M
April 22, 2024 66.23M
April 19, 2024 65.40M
April 18, 2024 64.72M
April 17, 2024 64.72M
April 16, 2024 64.78M
April 15, 2024 65.23M
Date Value
April 12, 2024 65.65M
April 11, 2024 66.51M
April 10, 2024 66.25M
April 09, 2024 67.06M
April 08, 2024 67.04M
April 05, 2024 66.35M
April 04, 2024 65.65M
April 03, 2024 66.19M
April 02, 2024 65.63M
April 01, 2024 65.58M
March 28, 2024 65.81M
March 27, 2024 65.60M
March 26, 2024 64.79M
March 25, 2024 64.59M
March 22, 2024 64.58M
March 21, 2024 65.02M
March 20, 2024 64.34M
March 19, 2024 63.03M
March 18, 2024 62.68M
March 15, 2024 62.03M
March 14, 2024 61.95M
March 13, 2024 62.24M
March 12, 2024 61.92M
March 11, 2024 61.49M
March 08, 2024 61.21M

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

126727.0
Minimum
Jun 28 2023
72.88M
Maximum
May 17 2024
38.19M
Average
36.19M
Median
Dec 05 2023