Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2023. Upgrade now.
Date Value
May 31, 2024 104.05M
May 30, 2024 102.78M
May 29, 2024 93.56M
May 28, 2024 93.98M
May 24, 2024 93.36M
May 23, 2024 92.89M
May 22, 2024 92.37M
May 21, 2024 92.65M
May 20, 2024 91.78M
May 17, 2024 91.71M
May 16, 2024 91.60M
May 15, 2024 91.60M
May 14, 2024 90.98M
May 13, 2024 89.83M
May 10, 2024 88.74M
May 09, 2024 88.64M
May 08, 2024 87.94M
May 07, 2024 88.05M
May 06, 2024 85.25M
May 03, 2024 84.68M
May 02, 2024 83.73M
May 01, 2024 82.86M
April 30, 2024 83.64M
April 29, 2024 85.07M
April 26, 2024 84.96M
Date Value
April 25, 2024 84.11M
April 24, 2024 84.60M
April 23, 2024 84.17M
April 22, 2024 82.32M
April 19, 2024 81.67M
April 18, 2024 82.49M
April 17, 2024 82.78M
April 16, 2024 83.32M
April 15, 2024 83.44M
April 12, 2024 84.62M
April 11, 2024 85.56M
April 10, 2024 84.98M
April 09, 2024 85.40M
April 08, 2024 84.74M
April 05, 2024 83.21M
April 04, 2024 80.84M
April 03, 2024 79.96M
April 02, 2024 79.91M
April 01, 2024 79.27M
March 28, 2024 79.78M
March 27, 2024 76.54M
March 26, 2024 76.36M
March 25, 2024 76.57M
March 22, 2024 76.81M
March 21, 2024 76.96M

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

40.53M
Minimum
Jan 04 2024
104.05M
Maximum
May 31 2024
69.15M
Average
73.99M
Median