Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
April 18, 2024 44.52M
April 17, 2024 45.55M
April 16, 2024 45.32M
April 15, 2024 45.32M
April 12, 2024 45.24M
April 11, 2024 45.59M
April 10, 2024 45.57M
April 09, 2024 45.97M
April 08, 2024 45.88M
April 05, 2024 45.78M
April 04, 2024 45.60M
April 03, 2024 45.79M
April 02, 2024 45.61M
March 28, 2024 45.81M
March 27, 2024 45.06M
March 26, 2024 44.69M
March 25, 2024 44.61M
March 22, 2024 44.49M
March 21, 2024 44.26M
March 20, 2024 44.15M
March 19, 2024 43.97M
March 18, 2024 43.82M
March 15, 2024 43.73M
March 14, 2024 43.71M
March 13, 2024 44.03M
Date Value
March 12, 2024 43.87M
March 11, 2024 43.72M
March 08, 2024 43.64M
March 07, 2024 43.25M
March 06, 2024 43.06M
March 05, 2024 42.83M
March 04, 2024 43.13M
March 01, 2024 43.11M
February 29, 2024 42.72M
February 28, 2024 42.49M
February 27, 2024 42.56M
February 26, 2024 42.42M
February 23, 2024 42.49M
February 22, 2024 42.49M
February 21, 2024 42.28M
February 20, 2024 42.17M
February 16, 2024 41.98M
February 15, 2024 41.99M
February 14, 2024 41.61M
February 13, 2024 41.45M
February 12, 2024 42.01M
February 09, 2024 41.88M
February 08, 2024 41.82M
February 07, 2024 41.63M
February 06, 2024 41.49M

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

39.29M
Minimum
Dec 12 2023
81.11M
Maximum
Sep 02 2020
65.12M
Average
67.44M
Median
Oct 04 2021