Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
May 08, 2024 61.61M
May 07, 2024 61.87M
May 06, 2024 63.06M
May 03, 2024 61.70M
May 02, 2024 61.08M
May 01, 2024 59.66M
April 30, 2024 59.99M
April 29, 2024 61.77M
April 26, 2024 61.54M
April 25, 2024 60.35M
April 24, 2024 60.53M
April 23, 2024 60.79M
April 22, 2024 59.46M
April 19, 2024 58.65M
April 18, 2024 65.19M
April 17, 2024 65.36M
April 16, 2024 61.12M
April 15, 2024 61.04M
April 12, 2024 62.86M
April 11, 2024 64.58M
April 10, 2024 63.80M
April 09, 2024 64.43M
April 08, 2024 64.27M
April 05, 2024 64.45M
April 04, 2024 64.16M
Date Value
April 03, 2024 68.67M
April 02, 2024 68.26M
April 01, 2024 69.35M
March 28, 2024 70.22M
March 27, 2024 70.71M
March 26, 2024 70.29M
March 25, 2024 70.59M
March 22, 2024 69.55M
March 21, 2024 87.30M
March 20, 2024 86.54M
March 19, 2024 67.41M
March 18, 2024 68.26M
March 15, 2024 68.53M
March 14, 2024 68.62M
March 13, 2024 70.04M
March 12, 2024 69.69M
March 11, 2024 68.88M
March 08, 2024 66.22M
March 07, 2024 66.00M
March 06, 2024 65.37M
March 05, 2024 64.03M
March 04, 2024 65.88M
March 01, 2024 64.98M
February 29, 2024 64.10M
February 28, 2024 62.99M

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

25.00
Minimum
Mar 02 2021
503.08M
Maximum
Mar 17 2021
113.90M
Average
65.70M
Median
Jun 23 2022