Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
June 02, 2023 103.68M
June 01, 2023 104.10M
May 31, 2023 105.75M
May 30, 2023 104.27M
May 29, 2023 105.10M
May 26, 2023 105.01M
May 25, 2023 110.66M
May 23, 2023 115.12M
May 19, 2023 110.60M
May 18, 2023 110.03M
May 17, 2023 114.09M
May 16, 2023 116.97M
May 15, 2023 117.15M
May 12, 2023 118.39M
May 11, 2023 117.50M
May 10, 2023 118.20M
May 09, 2023 123.38M
May 08, 2023 121.68M
May 05, 2023 122.22M
May 04, 2023 127.55M
May 03, 2023 126.57M
May 02, 2023 124.94M
May 01, 2023 122.70M
April 28, 2023 111.34M
April 27, 2023 112.75M
Date Value
April 26, 2023 119.23M
April 25, 2023 120.74M
April 24, 2023 113.67M
April 21, 2023 114.64M
April 20, 2023 116.01M
April 19, 2023 114.14M
April 18, 2023 114.05M
April 17, 2023 119.22M
April 14, 2023 112.89M
April 13, 2023 112.32M
April 12, 2023 116.96M
April 11, 2023 114.87M
April 10, 2023 113.33M
April 06, 2023 113.07M
April 05, 2023 114.69M
April 04, 2023 112.32M
April 03, 2023 105.04M
March 31, 2023 101.57M
March 30, 2023 105.05M
March 29, 2023 106.94M
March 28, 2023 111.04M
March 27, 2023 109.92M
March 24, 2023 108.29M
March 21, 2023 110.03M
March 20, 2023 113.26M

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

14.96M
Minimum
Jul 13 2018
151.74M
Maximum
Sep 30 2022
49.11M
Average
32.13M
Median