Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2023. Upgrade now.
Date Value
May 09, 2024 87.98M
May 08, 2024 84.83M
May 07, 2024 84.99M
May 06, 2024 84.81M
May 03, 2024 84.76M
May 02, 2024 84.32M
May 01, 2024 72.85M
April 30, 2024 72.57M
April 29, 2024 72.86M
April 26, 2024 72.65M
April 25, 2024 72.70M
April 24, 2024 72.93M
April 23, 2024 73.11M
April 22, 2024 71.98M
April 19, 2024 71.93M
April 18, 2024 71.83M
April 17, 2024 72.01M
April 16, 2024 71.66M
April 15, 2024 66.57M
April 12, 2024 67.01M
April 11, 2024 66.83M
April 10, 2024 66.88M
April 09, 2024 67.67M
April 08, 2024 65.95M
April 05, 2024 66.03M
Date Value
April 04, 2024 66.35M
April 03, 2024 64.70M
April 02, 2024 64.64M
April 01, 2024 64.72M
March 28, 2024 65.12M
March 27, 2024 37.80M
March 26, 2024 37.72M
March 25, 2024 37.81M
March 22, 2024 37.86M
March 21, 2024 37.73M
March 20, 2024 32.75M
March 19, 2024 32.67M
March 18, 2024 32.58M
March 15, 2024 32.62M
March 14, 2024 32.64M
March 13, 2024 32.85M
March 12, 2024 32.89M
March 11, 2024 32.98M
March 08, 2024 33.02M
March 07, 2024 32.98M
March 06, 2024 32.92M
March 05, 2024 32.85M
March 04, 2024 29.72M
March 01, 2024 29.77M
February 29, 2024 29.64M

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

100.00
Minimum
Dec 12 2023
87.98M
Maximum
May 09 2024
38.77M
Average
30.06M
Median
Jan 09 2024