Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
May 03, 2024 97.16M
May 02, 2024 97.38M
May 01, 2024 99.37M
April 30, 2024 99.72M
April 29, 2024 99.84M
April 26, 2024 102.56M
April 25, 2024 102.51M
April 24, 2024 105.30M
April 23, 2024 104.90M
April 22, 2024 103.97M
April 19, 2024 103.67M
April 18, 2024 103.02M
April 17, 2024 103.06M
April 16, 2024 103.42M
April 15, 2024 103.53M
April 12, 2024 103.58M
April 11, 2024 105.24M
April 10, 2024 105.76M
April 09, 2024 107.09M
April 08, 2024 106.52M
April 05, 2024 94.84M
April 04, 2024 94.70M
April 03, 2024 95.84M
April 02, 2024 96.11M
April 01, 2024 97.46M
Date Value
March 28, 2024 98.11M
March 27, 2024 97.90M
March 26, 2024 96.64M
March 25, 2024 95.05M
March 22, 2024 93.97M
March 21, 2024 93.89M
March 20, 2024 95.97M
March 19, 2024 96.24M
March 18, 2024 95.66M
March 15, 2024 95.79M
March 14, 2024 96.29M
March 13, 2024 96.50M
March 12, 2024 96.75M
March 11, 2024 96.55M
March 08, 2024 96.32M
March 07, 2024 96.14M
March 06, 2024 96.73M
March 05, 2024 96.02M
March 04, 2024 96.40M
March 01, 2024 95.84M
February 29, 2024 95.55M
February 28, 2024 96.18M
February 27, 2024 96.48M
February 26, 2024 96.61M
February 23, 2024 97.31M

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

36.63M
Minimum
Oct 04 2021
204.53M
Maximum
Jan 22 2020
124.39M
Average
106.37M
Median
Jun 22 2023