Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2023. Upgrade now.
Date Value
May 03, 2024 90.67M
May 02, 2024 90.62M
May 01, 2024 90.52M
April 30, 2024 90.50M
April 29, 2024 91.43M
April 26, 2024 92.21M
April 25, 2024 92.11M
April 24, 2024 92.13M
April 23, 2024 92.95M
April 22, 2024 92.77M
April 19, 2024 92.45M
April 18, 2024 92.59M
April 17, 2024 92.57M
April 16, 2024 92.60M
April 15, 2024 92.55M
April 12, 2024 94.39M
April 11, 2024 94.54M
April 10, 2024 94.46M
April 09, 2024 94.51M
April 08, 2024 94.48M
April 05, 2024 94.39M
April 04, 2024 94.32M
April 03, 2024 96.14M
April 02, 2024 96.11M
April 01, 2024 96.13M
Date Value
March 28, 2024 96.09M
March 27, 2024 96.09M
March 26, 2024 96.04M
March 25, 2024 96.03M
March 22, 2024 95.98M
March 21, 2024 95.98M
March 20, 2024 95.94M
March 19, 2024 95.86M
March 18, 2024 95.78M
March 15, 2024 95.64M
March 14, 2024 95.72M
March 13, 2024 95.74M
March 12, 2024 95.73M
March 11, 2024 97.27M
March 08, 2024 97.22M
March 07, 2024 98.98M
March 06, 2024 102.25M
March 05, 2024 103.87M
March 04, 2024 108.23M
March 01, 2024 108.20M
February 29, 2024 108.10M
February 28, 2024 108.03M
February 27, 2024 108.01M
February 26, 2024 107.13M
February 23, 2024 107.10M

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
May 18 2023
138.46M
Maximum
Jun 21 2023
108.11M
Average
110.28M
Median