Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
May 17, 2024 69.93M
May 16, 2024 69.12M
May 15, 2024 50.47M
May 14, 2024 70.36M
May 13, 2024 53.94M
May 10, 2024 75.41M
May 09, 2024 73.68M
May 08, 2024 68.95M
May 07, 2024 47.78M
May 06, 2024 56.21M
May 03, 2024 57.49M
May 02, 2024 59.84M
May 01, 2024 43.68M
April 30, 2024 58.52M
April 29, 2024 40.19M
April 26, 2024 55.24M
April 25, 2024 57.09M
April 24, 2024 54.64M
April 23, 2024 54.22M
April 22, 2024 64.03M
April 19, 2024 65.32M
April 18, 2024 62.71M
April 17, 2024 61.96M
April 16, 2024 61.91M
April 15, 2024 57.63M
Date Value
April 12, 2024 72.96M
April 11, 2024 72.61M
April 10, 2024 72.33M
April 09, 2024 73.56M
April 08, 2024 48.57M
April 05, 2024 65.19M
April 04, 2024 65.94M
April 03, 2024 64.60M
April 02, 2024 64.17M
April 01, 2024 62.97M
March 28, 2024 66.51M
March 27, 2024 69.70M
March 26, 2024 70.18M
March 25, 2024 52.29M
March 22, 2024 69.28M
March 21, 2024 51.55M
March 20, 2024 60.75M
March 19, 2024 60.07M
March 18, 2024 61.77M
March 15, 2024 62.99M
March 14, 2024 68.86M
March 13, 2024 43.52M
March 12, 2024 56.97M
March 11, 2024 50.45M
March 08, 2024 43.08M

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

12.41M
Minimum
Apr 30 2020
112.49M
Maximum
Oct 11 2022
47.25M
Average
43.52M
Median
Mar 13 2024