Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
April 24, 2024 99.06M
April 23, 2024 99.30M
April 22, 2024 99.65M
April 19, 2024 105.07M
April 18, 2024 103.81M
April 17, 2024 103.03M
April 16, 2024 104.56M
April 15, 2024 102.60M
April 12, 2024 101.86M
April 11, 2024 101.72M
April 10, 2024 99.75M
April 09, 2024 100.71M
April 08, 2024 99.78M
April 05, 2024 99.26M
April 04, 2024 96.25M
April 03, 2024 96.75M
April 02, 2024 94.11M
April 01, 2024 92.08M
March 28, 2024 90.45M
March 27, 2024 88.47M
March 26, 2024 87.45M
March 25, 2024 87.36M
March 22, 2024 86.08M
March 21, 2024 87.92M
March 20, 2024 86.13M
Date Value
March 19, 2024 86.06M
March 18, 2024 86.41M
March 15, 2024 86.14M
March 14, 2024 86.56M
March 13, 2024 87.52M
March 12, 2024 86.38M
March 11, 2024 87.98M
March 08, 2024 87.64M
March 07, 2024 86.11M
March 06, 2024 85.59M
March 05, 2024 84.39M
March 04, 2024 83.20M
March 01, 2024 80.84M
February 29, 2024 77.80M
February 28, 2024 76.90M
February 27, 2024 77.00M
February 26, 2024 76.57M
February 23, 2024 77.28M
February 22, 2024 75.91M
February 21, 2024 76.13M
February 20, 2024 76.51M
February 16, 2024 77.41M
February 15, 2024 76.67M
February 14, 2024 75.88M
February 13, 2024 76.11M

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

63.41M
Minimum
Sep 26 2022
168.54M
Maximum
Aug 06 2020
97.25M
Average
93.87M
Median
Dec 22 2021

Total Assets Under Management Benchmarks