Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
May 08, 2024 156.77M
May 07, 2024 156.71M
May 06, 2024 156.50M
May 03, 2024 155.10M
May 02, 2024 154.10M
May 01, 2024 152.29M
April 30, 2024 152.63M
April 29, 2024 155.58M
April 26, 2024 154.60M
April 25, 2024 154.64M
April 24, 2024 155.54M
April 23, 2024 155.44M
April 22, 2024 154.24M
April 19, 2024 153.04M
April 18, 2024 151.19M
April 17, 2024 150.71M
April 16, 2024 151.02M
April 15, 2024 152.26M
April 12, 2024 153.37M
April 11, 2024 155.56M
April 10, 2024 155.76M
April 09, 2024 159.14M
April 08, 2024 158.53M
April 05, 2024 157.89M
April 04, 2024 157.26M
Date Value
April 03, 2024 158.61M
April 02, 2024 158.16M
April 01, 2024 159.79M
March 28, 2024 160.98M
March 27, 2024 163.94M
March 26, 2024 160.52M
March 25, 2024 160.97M
March 22, 2024 160.80M
March 21, 2024 162.22M
March 20, 2024 161.37M
March 19, 2024 159.17M
March 18, 2024 158.01M
March 15, 2024 158.18M
March 14, 2024 157.61M
March 13, 2024 159.54M
March 12, 2024 158.79M
March 11, 2024 159.00M
March 08, 2024 158.67M
March 07, 2024 158.70M
March 06, 2024 157.64M
March 05, 2024 157.09M
March 04, 2024 156.80M
March 01, 2024 156.67M
February 29, 2024 156.54M
February 28, 2024 155.32M

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

41.64M
Minimum
Mar 23 2020
245.92M
Maximum
Feb 15 2023
132.34M
Average
156.34M
Median