Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2021. Upgrade now.
Date Value
April 29, 2024 97.41M
April 26, 2024 95.38M
April 25, 2024 95.21M
April 24, 2024 94.94M
April 23, 2024 95.00M
April 22, 2024 95.14M
April 19, 2024 96.35M
April 18, 2024 96.23M
April 17, 2024 95.01M
April 16, 2024 95.37M
April 15, 2024 95.35M
April 12, 2024 93.39M
April 11, 2024 93.96M
April 10, 2024 93.14M
April 09, 2024 92.53M
April 08, 2024 92.23M
April 05, 2024 91.95M
April 04, 2024 91.01M
April 03, 2024 91.35M
April 02, 2024 90.77M
April 01, 2024 90.02M
March 28, 2024 90.03M
March 27, 2024 89.51M
March 26, 2024 89.28M
March 25, 2024 89.12M
Date Value
March 22, 2024 88.98M
March 21, 2024 89.25M
March 20, 2024 89.30M
March 19, 2024 88.79M
March 18, 2024 88.84M
March 15, 2024 87.81M
March 14, 2024 87.87M
March 13, 2024 88.08M
March 12, 2024 87.73M
March 11, 2024 88.19M
March 08, 2024 88.13M
March 07, 2024 87.73M
March 06, 2024 87.59M
March 05, 2024 87.27M
March 04, 2024 86.99M
March 01, 2024 88.19M
February 29, 2024 87.82M
February 28, 2024 87.59M
February 27, 2024 87.42M
February 26, 2024 87.51M
February 23, 2024 86.60M
February 22, 2024 86.16M
February 21, 2024 86.16M
February 20, 2024 86.13M
February 16, 2024 85.73M

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

2.928M
Minimum
Mar 08 2021
97.41M
Maximum
Apr 29 2024
47.56M
Average
40.97M
Median