Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2021. Upgrade now.
Date Value
May 17, 2024 195.47M
May 16, 2024 202.99M
May 15, 2024 203.64M
May 14, 2024 201.35M
May 13, 2024 200.70M
May 10, 2024 200.70M
May 09, 2024 199.76M
May 08, 2024 199.15M
May 07, 2024 198.59M
May 06, 2024 198.02M
May 03, 2024 196.31M
May 02, 2024 194.30M
May 01, 2024 193.28M
April 30, 2024 193.53M
April 29, 2024 195.40M
April 26, 2024 195.30M
April 25, 2024 193.59M
April 24, 2024 194.53M
April 23, 2024 193.87M
April 22, 2024 192.25M
April 19, 2024 190.67M
April 18, 2024 192.76M
April 17, 2024 193.90M
April 16, 2024 195.35M
April 15, 2024 202.27M
Date Value
April 12, 2024 204.61M
April 11, 2024 207.04M
April 10, 2024 204.77M
April 09, 2024 205.43M
April 08, 2024 205.02M
April 05, 2024 205.41M
April 04, 2024 201.36M
April 03, 2024 204.29M
April 02, 2024 204.91M
April 01, 2024 198.81M
March 28, 2024 198.62M
March 27, 2024 199.26M
March 26, 2024 197.39M
March 25, 2024 183.09M
March 22, 2024 168.81M
March 21, 2024 168.32M
March 20, 2024 168.51M
March 19, 2024 167.15M
March 18, 2024 165.79M
March 15, 2024 164.61M
March 14, 2024 165.57M
March 13, 2024 165.45M
March 12, 2024 166.09M
March 11, 2024 164.10M
March 08, 2024 163.91M

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

4.969M
Minimum
Jun 16 2022
207.04M
Maximum
Apr 11 2024
87.54M
Average
124.91M
Median