Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2023. Upgrade now.
Date Value
May 23, 2024 107.51M
May 22, 2024 107.65M
May 21, 2024 111.86M
May 20, 2024 111.81M
May 17, 2024 111.71M
May 16, 2024 113.30M
May 15, 2024 113.35M
May 14, 2024 113.05M
May 13, 2024 114.56M
May 10, 2024 114.48M
May 09, 2024 114.44M
May 08, 2024 114.25M
May 07, 2024 114.21M
May 06, 2024 114.13M
May 03, 2024 113.70M
May 02, 2024 113.25M
May 01, 2024 112.77M
April 30, 2024 112.83M
April 29, 2024 113.52M
April 26, 2024 113.26M
April 25, 2024 112.78M
April 24, 2024 113.03M
April 23, 2024 113.08M
April 22, 2024 107.52M
April 19, 2024 106.90M
Date Value
April 18, 2024 107.29M
April 17, 2024 107.36M
April 16, 2024 107.55M
April 15, 2024 107.53M
April 12, 2024 108.02M
April 11, 2024 108.53M
April 10, 2024 108.29M
April 09, 2024 107.83M
April 08, 2024 107.74M
April 05, 2024 107.60M
April 04, 2024 106.52M
April 03, 2024 106.93M
April 02, 2024 106.85M
April 01, 2024 105.42M
March 28, 2024 105.40M
March 27, 2024 108.74M
March 26, 2024 110.54M
March 25, 2024 110.98M
March 22, 2024 110.96M
March 21, 2024 110.11M
March 20, 2024 101.06M
March 19, 2024 100.81M
March 18, 2024 100.60M
March 15, 2024 101.18M
March 14, 2024 101.37M

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

60.00
Minimum
Aug 17 2023
114.56M
Maximum
May 13 2024
99.72M
Average
105.78M
Median