Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
April 23, 2024 80.63M
April 22, 2024 79.77M
April 19, 2024 79.00M
April 18, 2024 79.21M
April 17, 2024 79.22M
April 16, 2024 79.58M
April 15, 2024 80.46M
April 12, 2024 81.13M
April 11, 2024 81.41M
April 10, 2024 81.67M
April 09, 2024 82.46M
April 08, 2024 82.24M
April 05, 2024 83.13M
April 04, 2024 83.97M
April 03, 2024 83.49M
April 02, 2024 83.62M
April 01, 2024 84.24M
March 28, 2024 84.69M
March 27, 2024 85.50M
March 26, 2024 85.32M
March 25, 2024 85.53M
March 22, 2024 85.91M
March 21, 2024 87.07M
March 20, 2024 86.25M
March 19, 2024 86.19M
Date Value
March 18, 2024 87.22M
March 15, 2024 86.83M
March 14, 2024 87.36M
March 13, 2024 87.74M
March 12, 2024 87.86M
March 11, 2024 87.76M
March 08, 2024 88.54M
March 07, 2024 88.02M
March 06, 2024 87.20M
March 05, 2024 86.54M
March 04, 2024 86.84M
March 01, 2024 86.74M
February 29, 2024 86.54M
February 28, 2024 86.14M
February 27, 2024 86.50M
February 26, 2024 86.63M
February 23, 2024 86.74M
February 22, 2024 86.39M
February 21, 2024 85.95M
February 20, 2024 86.22M
February 16, 2024 85.73M
February 15, 2024 85.14M
February 14, 2024 84.60M
February 13, 2024 87.76M
February 12, 2024 88.67M

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

77.32M
Minimum
Oct 13 2022
149.13M
Maximum
Sep 07 2021
113.41M
Average
118.63M
Median
Jun 27 2019