Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
May 17, 2024 62.36M
May 16, 2024 62.29M
May 15, 2024 61.54M
May 14, 2024 61.38M
May 13, 2024 61.34M
May 10, 2024 60.89M
May 09, 2024 60.54M
May 08, 2024 60.84M
May 07, 2024 61.61M
May 06, 2024 61.40M
May 03, 2024 61.21M
May 02, 2024 60.81M
May 01, 2024 60.63M
April 30, 2024 60.53M
April 29, 2024 60.45M
April 26, 2024 60.03M
April 25, 2024 59.35M
April 24, 2024 59.74M
April 23, 2024 57.79M
April 22, 2024 57.58M
April 19, 2024 57.19M
April 18, 2024 58.15M
April 17, 2024 57.99M
April 16, 2024 57.92M
April 15, 2024 58.88M
Date Value
April 12, 2024 59.48M
April 11, 2024 60.08M
April 10, 2024 60.04M
April 09, 2024 59.52M
April 08, 2024 59.13M
April 05, 2024 59.00M
April 04, 2024 58.68M
April 03, 2024 58.50M
April 02, 2024 58.27M
April 01, 2024 57.79M
March 28, 2024 57.55M
March 27, 2024 57.58M
March 26, 2024 57.84M
March 25, 2024 57.63M
March 22, 2024 57.89M
March 21, 2024 87.62M
March 20, 2024 86.45M
March 19, 2024 86.29M
March 18, 2024 86.90M
March 15, 2024 86.54M
March 14, 2024 87.61M
March 13, 2024 87.10M
March 12, 2024 87.45M
March 11, 2024 88.15M
March 08, 2024 87.74M

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

4.878M
Minimum
Mar 25 2021
125.24M
Maximum
Feb 10 2022
98.43M
Average
101.48M
Median
Nov 10 2022