Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
May 03, 2024 92.27M
May 02, 2024 91.88M
May 01, 2024 91.60M
April 30, 2024 91.72M
April 29, 2024 91.92M
April 26, 2024 91.70M
April 25, 2024 91.56M
April 24, 2024 91.78M
April 23, 2024 91.91M
April 22, 2024 91.78M
April 19, 2024 91.74M
April 18, 2024 91.68M
April 17, 2024 91.82M
April 16, 2024 91.56M
April 15, 2024 91.83M
April 12, 2024 92.18M
April 11, 2024 92.05M
April 10, 2024 92.16M
April 09, 2024 92.84M
April 08, 2024 90.25M
April 05, 2024 90.29M
April 04, 2024 90.60M
April 03, 2024 90.42M
April 02, 2024 90.38M
April 01, 2024 90.48M
Date Value
March 28, 2024 91.16M
March 27, 2024 91.15M
March 26, 2024 91.00M
March 25, 2024 90.96M
March 22, 2024 91.05M
March 21, 2024 90.81M
March 20, 2024 90.73M
March 19, 2024 90.63M
March 18, 2024 90.48M
March 15, 2024 90.51M
March 14, 2024 90.60M
March 13, 2024 90.91M
March 12, 2024 90.96M
March 11, 2024 91.12M
March 08, 2024 91.14M
March 07, 2024 89.86M
March 06, 2024 89.74M
March 05, 2024 89.61M
March 04, 2024 89.39M
March 01, 2024 89.40M
February 29, 2024 89.45M
February 28, 2024 89.37M
February 27, 2024 88.10M
February 26, 2024 88.21M
February 23, 2024 88.22M

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

25.78M
Minimum
May 22 2019
103.60M
Maximum
Jan 04 2022
67.49M
Average
75.36M
Median
Jun 07 2023