Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2023. Upgrade now.
Date Value
July 04, 2024 112.96M
July 03, 2024 112.97M
July 02, 2024 111.72M
June 28, 2024 112.49M
June 27, 2024 114.62M
June 26, 2024 113.21M
June 25, 2024 113.85M
June 24, 2024 113.73M
June 21, 2024 113.05M
June 20, 2024 114.53M
June 19, 2024 115.00M
June 18, 2024 114.62M
June 17, 2024 113.57M
June 14, 2024 114.25M
June 13, 2024 113.29M
June 12, 2024 112.26M
June 11, 2024 111.20M
June 10, 2024 109.63M
June 07, 2024 109.39M
June 06, 2024 110.40M
June 05, 2024 110.09M
June 04, 2024 109.56M
June 03, 2024 107.57M
May 31, 2024 106.02M
May 30, 2024 105.92M
Date Value
May 29, 2024 104.70M
May 28, 2024 104.69M
May 27, 2024 105.80M
May 24, 2024 105.44M
May 23, 2024 104.84M
May 22, 2024 105.28M
May 21, 2024 104.46M
May 17, 2024 103.53M
May 16, 2024 103.58M
May 15, 2024 103.64M
May 14, 2024 101.98M
May 13, 2024 101.61M
May 10, 2024 100.71M
May 09, 2024 101.09M
May 08, 2024 100.74M
May 07, 2024 100.74M
May 06, 2024 100.32M
May 03, 2024 99.65M
May 02, 2024 98.51M
May 01, 2024 98.53M
April 30, 2024 97.99M
April 29, 2024 98.24M
April 26, 2024 98.45M
April 25, 2024 97.67M
April 24, 2024 104.12M

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

995153.0
Minimum
Sep 15 2023
115.00M
Maximum
Jun 19 2024
76.18M
Average
88.67M
Median
Feb 06 2024