Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
May 09, 2024 153674.0
May 08, 2024 154079.0
May 07, 2024 153841.0
May 03, 2024 155177.0
May 02, 2024 155357.0
May 01, 2024 155198.0
April 30, 2024 152405.0
April 29, 2024 151022.0
April 26, 2024 149872.0
April 25, 2024 150135.0
April 24, 2024 150701.0
April 23, 2024 150379.0
April 22, 2024 151306.0
April 19, 2024 151543.0
April 18, 2024 152697.0
April 17, 2024 152348.0
April 16, 2024 149285.0
April 15, 2024 149353.0
April 12, 2024 149111.0
April 11, 2024 150374.0
April 10, 2024 149052.0
April 09, 2024 149948.0
April 08, 2024 148413.0
April 05, 2024 147648.0
April 04, 2024 148664.0
Date Value
April 03, 2024 149650.0
April 02, 2024 151022.0
March 28, 2024 153386.0
March 27, 2024 156291.0
March 26, 2024 155869.0
March 25, 2024 154375.0
March 22, 2024 155908.0
March 21, 2024 155412.0
March 20, 2024 155501.0
March 19, 2024 153548.0
March 18, 2024 153870.0
March 15, 2024 156209.0
March 14, 2024 156429.0
March 13, 2024 157196.0
March 12, 2024 159654.0
March 11, 2024 159014.0
March 08, 2024 159696.0
March 07, 2024 158987.0
March 06, 2024 159717.0
March 05, 2024 161071.0
March 04, 2024 159749.0
March 01, 2024 158512.0
February 29, 2024 160278.0
February 28, 2024 160743.0
February 27, 2024 159564.0

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

118634.0
Minimum
Jun 09 2022
544788.0
Maximum
Apr 28 2020
242348.7
Average
201956.5
Median