Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2021. Upgrade now.
Date Value
May 16, 2024 78.14M
May 15, 2024 77.89M
May 14, 2024 76.86M
May 13, 2024 76.50M
May 10, 2024 76.48M
May 09, 2024 75.78M
May 08, 2024 75.35M
May 07, 2024 100.31M
May 06, 2024 99.89M
May 03, 2024 99.51M
May 02, 2024 115.88M
May 01, 2024 115.41M
April 30, 2024 115.74M
April 29, 2024 116.64M
April 26, 2024 116.29M
April 25, 2024 115.27M
April 24, 2024 116.15M
April 23, 2024 115.89M
April 22, 2024 114.07M
April 19, 2024 113.13M
April 18, 2024 113.71M
April 17, 2024 113.97M
April 16, 2024 113.79M
April 15, 2024 114.94M
April 12, 2024 115.31M
Date Value
April 11, 2024 116.59M
April 10, 2024 116.90M
April 09, 2024 117.67M
April 08, 2024 117.76M
April 05, 2024 117.26M
April 04, 2024 118.29M
April 03, 2024 118.50M
April 02, 2024 118.40M
April 01, 2024 119.28M
March 27, 2024 119.88M
March 26, 2024 119.77M
March 25, 2024 120.02M
March 22, 2024 120.05M
March 21, 2024 120.74M
March 20, 2024 120.23M
March 19, 2024 119.94M
March 18, 2024 120.13M
March 15, 2024 120.36M
March 14, 2024 121.26M
March 13, 2024 122.18M
March 12, 2024 122.24M
March 11, 2024 120.79M
March 08, 2024 122.16M
March 07, 2024 122.26M
March 06, 2024 120.60M

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

9.225M
Minimum
Feb 22 2022
122.26M
Maximum
Mar 07 2024
63.09M
Average
69.94M
Median