Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2022. Upgrade now.
Date Value
May 02, 2024 185.02M
May 01, 2024 184.72M
April 30, 2024 183.56M
April 29, 2024 182.99M
April 28, 2024 184.26M
April 25, 2024 184.17M
April 24, 2024 181.46M
April 23, 2024 181.60M
April 22, 2024 181.61M
April 18, 2024 180.88M
April 17, 2024 177.49M
April 16, 2024 177.85M
April 15, 2024 177.31M
April 11, 2024 174.38M
April 10, 2024 173.00M
April 09, 2024 167.58M
April 08, 2024 168.63M
April 07, 2024 167.66M
April 04, 2024 165.76M
April 03, 2024 165.30M
April 02, 2024 165.33M
April 01, 2024 165.19M
March 27, 2024 162.17M
March 26, 2024 162.55M
March 25, 2024 162.93M
Date Value
March 21, 2024 164.71M
March 20, 2024 164.11M
March 19, 2024 163.78M
March 18, 2024 166.06M
March 14, 2024 163.20M
March 13, 2024 162.41M
March 12, 2024 159.33M
March 11, 2024 158.21M
March 10, 2024 157.79M
March 07, 2024 159.37M
March 06, 2024 156.47M
March 05, 2024 155.90M
March 04, 2024 157.40M
March 03, 2024 155.97M
February 29, 2024 158.62M
February 28, 2024 158.84M
February 27, 2024 159.70M
February 26, 2024 159.61M
February 25, 2024 159.36M
February 22, 2024 159.58M
February 21, 2024 158.29M
February 20, 2024 156.34M
February 19, 2024 158.04M
February 15, 2024 157.20M
February 14, 2024 155.79M

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

625000.0
Minimum
Mar 04 2022
250.50M
Maximum
Nov 14 2022
118.55M
Average
127.20M
Median
Aug 22 2023