Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
April 23, 2024 77.62M
April 22, 2024 77.12M
April 19, 2024 76.05M
April 18, 2024 76.57M
April 17, 2024 76.66M
April 16, 2024 77.40M
April 15, 2024 77.51M
April 12, 2024 78.12M
April 11, 2024 78.70M
April 10, 2024 78.49M
April 09, 2024 79.18M
April 08, 2024 78.92M
April 05, 2024 78.92M
April 04, 2024 78.37M
April 03, 2024 78.61M
April 02, 2024 79.48M
April 01, 2024 80.49M
March 28, 2024 80.65M
March 27, 2024 80.91M
March 26, 2024 80.10M
March 25, 2024 80.32M
March 22, 2024 80.59M
March 21, 2024 80.25M
March 20, 2024 80.28M
March 19, 2024 80.34M
Date Value
March 18, 2024 80.32M
March 15, 2024 79.70M
March 14, 2024 80.09M
March 13, 2024 80.51M
March 12, 2024 81.18M
March 11, 2024 80.72M
March 08, 2024 80.85M
March 07, 2024 81.19M
March 06, 2024 80.25M
March 05, 2024 79.78M
March 04, 2024 80.44M
March 01, 2024 80.02M
February 29, 2024 79.14M
February 28, 2024 78.90M
February 27, 2024 78.82M
February 26, 2024 78.93M
February 23, 2024 79.00M
February 22, 2024 78.93M
February 21, 2024 77.82M
February 20, 2024 78.12M
February 16, 2024 77.83M
February 15, 2024 78.03M
February 14, 2024 77.49M
February 13, 2024 77.21M
February 12, 2024 77.58M

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

1.976M
Minimum
Oct 02 2019
90.08M
Maximum
Sep 08 2021
64.14M
Average
73.15M
Median
May 08 2023