Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2022. Upgrade now.
Date Value
May 16, 2024 165.34M
May 15, 2024 165.39M
May 14, 2024 160.55M
May 13, 2024 160.41M
May 10, 2024 160.88M
May 09, 2024 162.53M
May 08, 2024 162.46M
May 07, 2024 163.77M
May 06, 2024 169.60M
May 03, 2024 165.68M
May 02, 2024 164.92M
May 01, 2024 164.75M
April 30, 2024 164.07M
April 29, 2024 164.28M
April 26, 2024 163.22M
April 25, 2024 161.80M
April 24, 2024 162.99M
April 23, 2024 163.22M
April 22, 2024 154.79M
April 19, 2024 154.93M
April 18, 2024 155.81M
April 17, 2024 156.19M
April 16, 2024 155.83M
April 15, 2024 155.51M
April 12, 2024 154.97M
Date Value
April 11, 2024 153.74M
April 10, 2024 153.95M
April 09, 2024 154.90M
April 08, 2024 154.47M
April 05, 2024 154.08M
April 04, 2024 154.38M
April 03, 2024 154.04M
April 02, 2024 153.43M
April 01, 2024 153.64M
March 28, 2024 154.49M
March 27, 2024 147.74M
March 26, 2024 147.46M
March 25, 2024 144.54M
March 22, 2024 131.41M
March 21, 2024 130.29M
March 20, 2024 130.39M
March 19, 2024 130.46M
March 18, 2024 130.56M
March 15, 2024 130.70M
March 14, 2024 130.68M
March 13, 2024 131.06M
March 12, 2024 126.35M
March 11, 2024 127.52M
March 08, 2024 128.62M
March 07, 2024 128.36M

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

2.353M
Minimum
Nov 01 2022
169.60M
Maximum
May 06 2024
105.48M
Average
104.05M
Median