Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2006. Upgrade now.
Date Value
April 26, 2024 237.21M
April 25, 2024 237.58M
April 23, 2024 236.48M
April 19, 2024 233.44M
April 18, 2024 231.92M
April 16, 2024 230.24M
April 12, 2024 234.24M
April 10, 2024 235.49M
April 08, 2024 236.05M
April 05, 2024 234.31M
April 04, 2024 233.80M
April 03, 2024 233.50M
April 01, 2024 232.20M
March 28, 2024 233.24M
March 27, 2024 232.75M
March 26, 2024 230.33M
March 25, 2024 230.81M
March 22, 2024 230.27M
March 20, 2024 228.92M
March 18, 2024 226.69M
March 15, 2024 226.96M
March 13, 2024 227.32M
October 31, 2023 79.12M
October 30, 2023 78.35M
October 27, 2023 77.83M
Date Value
October 26, 2023 78.22M
October 25, 2023 78.09M
October 24, 2023 78.04M
October 23, 2023 77.53M
October 20, 2023 77.72M
October 19, 2023 77.70M
October 18, 2023 77.97M
October 17, 2023 78.54M
October 16, 2023 49.89M
October 13, 2023 49.84M
October 12, 2023 50.09M
October 11, 2023 50.30M
October 10, 2023 49.69M
October 06, 2023 48.77M
October 05, 2023 48.41M
October 04, 2023 49.12M
October 03, 2023 48.88M
October 02, 2023 49.37M
September 29, 2023 50.63M
September 28, 2023 50.65M
September 27, 2023 51.04M
September 26, 2023 51.61M
September 25, 2023 52.35M
September 22, 2023 52.55M
September 21, 2023 52.64M

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

38.59M
Minimum
Mar 23 2020
237.58M
Maximum
Apr 25 2024
52.43M
Average
48.66M
Median