Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
June 28, 2024 141.60M
June 27, 2024 142.88M
June 26, 2024 142.65M
June 25, 2024 142.23M
June 24, 2024 141.15M
June 21, 2024 142.03M
June 20, 2024 142.57M
June 19, 2024 143.30M
June 18, 2024 143.36M
June 17, 2024 142.66M
June 14, 2024 140.50M
June 13, 2024 140.65M
June 12, 2024 140.02M
June 11, 2024 137.71M
June 10, 2024 137.00M
June 07, 2024 136.30M
June 06, 2024 136.66M
June 05, 2024 136.74M
June 04, 2024 133.60M
June 03, 2024 133.21M
May 31, 2024 132.91M
May 30, 2024 130.89M
May 29, 2024 133.55M
May 28, 2024 135.58M
May 27, 2024 135.52M
Date Value
May 24, 2024 135.55M
May 23, 2024 133.74M
May 22, 2024 135.81M
May 21, 2024 136.58M
May 17, 2024 135.64M
May 16, 2024 135.39M
May 15, 2024 135.99M
May 14, 2024 132.87M
May 13, 2024 131.59M
May 10, 2024 131.67M
May 09, 2024 131.25M
May 08, 2024 129.96M
May 07, 2024 129.99M
May 06, 2024 129.65M
May 03, 2024 127.05M
May 02, 2024 123.97M
May 01, 2024 121.83M
April 30, 2024 122.70M
April 29, 2024 126.74M
April 26, 2024 125.94M
April 25, 2024 123.47M
April 24, 2024 124.67M
April 23, 2024 124.65M
April 22, 2024 121.77M
April 19, 2024 119.70M

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

39.57M
Minimum
Mar 12 2020
143.78M
Maximum
Mar 30 2022
94.46M
Average
98.27M
Median
Oct 06 2021