Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
May 02, 2024 100.12M
May 01, 2024 98.95M
April 30, 2024 99.83M
April 29, 2024 101.53M
April 26, 2024 101.30M
April 25, 2024 99.92M
April 24, 2024 100.39M
April 23, 2024 100.46M
April 22, 2024 98.67M
April 19, 2024 97.69M
April 18, 2024 100.01M
April 17, 2024 100.61M
April 16, 2024 101.93M
April 15, 2024 101.67M
April 12, 2024 103.40M
April 11, 2024 105.18M
April 10, 2024 103.78M
April 09, 2024 104.44M
April 08, 2024 104.59M
April 05, 2024 104.72M
April 04, 2024 103.20M
April 03, 2024 105.01M
April 02, 2024 104.45M
April 01, 2024 105.24M
March 28, 2024 105.08M
Date Value
March 27, 2024 105.29M
March 26, 2024 105.12M
March 25, 2024 105.47M
March 22, 2024 105.73M
March 21, 2024 105.68M
March 20, 2024 104.88M
March 19, 2024 103.66M
March 18, 2024 103.31M
March 15, 2024 102.46M
March 14, 2024 103.79M
March 13, 2024 104.20M
March 12, 2024 104.89M
March 11, 2024 103.07M
March 08, 2024 103.96M
March 07, 2024 105.73M
March 06, 2024 104.08M
March 05, 2024 103.25M
March 04, 2024 105.15M
March 01, 2024 104.98M
February 29, 2024 103.00M
February 28, 2024 102.01M
February 27, 2024 102.39M
February 26, 2024 102.24M
February 23, 2024 102.13M
February 22, 2024 102.39M

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

2.514M
Minimum
Dec 26 2019
148.98M
Maximum
Feb 06 2024
78.58M
Average
83.54M
Median
Dec 02 2022