Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
April 25, 2024 152.23M
April 24, 2024 152.50M
April 23, 2024 154.20M
April 22, 2024 150.84M
April 19, 2024 148.67M
April 18, 2024 150.88M
April 17, 2024 151.24M
April 16, 2024 152.27M
April 15, 2024 153.85M
April 12, 2024 155.19M
April 11, 2024 158.01M
April 10, 2024 157.13M
April 09, 2024 159.04M
April 08, 2024 159.62M
April 05, 2024 161.21M
April 04, 2024 159.18M
April 03, 2024 160.68M
April 02, 2024 158.67M
April 01, 2024 159.45M
March 28, 2024 159.70M
March 27, 2024 160.04M
March 26, 2024 160.89M
March 25, 2024 161.51M
March 22, 2024 166.72M
March 21, 2024 167.63M
Date Value
March 20, 2024 168.34M
March 19, 2024 165.34M
March 18, 2024 165.17M
March 15, 2024 164.38M
March 14, 2024 168.06M
March 13, 2024 173.19M
March 12, 2024 171.42M
March 11, 2024 168.82M
March 08, 2024 170.13M
March 07, 2024 172.75M
March 06, 2024 170.71M
March 05, 2024 170.44M
March 04, 2024 172.63M
March 01, 2024 173.04M
February 29, 2024 172.27M
February 28, 2024 170.43M
February 27, 2024 170.95M
February 26, 2024 170.58M
February 23, 2024 169.39M
February 22, 2024 169.61M
February 21, 2024 166.69M
February 20, 2024 167.02M
February 16, 2024 168.01M
February 15, 2024 167.52M
February 14, 2024 166.36M

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

22.16M
Minimum
May 20 2019
1.312B
Maximum
Sep 07 2021
415.69M
Average
251.76M
Median