Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
May 01, 2024 131026.0
April 30, 2024 131956.0
April 29, 2024 131823.0
April 26, 2024 130694.0
April 25, 2024 130362.0
April 24, 2024 132753.0
April 23, 2024 131358.0
April 22, 2024 136671.0
April 19, 2024 136472.0
April 18, 2024 133218.0
April 17, 2024 131558.0
April 16, 2024 130030.0
April 15, 2024 129632.0
April 12, 2024 126179.0
April 11, 2024 123921.0
April 10, 2024 124053.0
April 09, 2024 124319.0
April 08, 2024 124518.0
April 05, 2024 124253.0
April 04, 2024 123788.0
April 03, 2024 122924.0
April 02, 2024 120002.0
April 01, 2024 117612.0
March 29, 2024 117545.0
March 28, 2024 117545.0
Date Value
March 27, 2024 115088.0
March 26, 2024 115420.0
March 25, 2024 116748.0
March 22, 2024 115951.0
March 21, 2024 115354.0
March 20, 2024 113760.0
March 19, 2024 113428.0
March 18, 2024 113893.0
March 15, 2024 113760.0
March 14, 2024 112432.0
March 13, 2024 113162.0
March 12, 2024 113229.0
March 11, 2024 112897.0
March 08, 2024 111834.0
March 07, 2024 112631.0
March 06, 2024 291250.0
March 05, 2024 290383.0
March 04, 2024 291250.0
March 01, 2024 292982.0
February 29, 2024 290383.0
February 28, 2024 284666.0
February 27, 2024 284839.0
February 26, 2024 283106.0
February 23, 2024 283453.0
February 22, 2024 286225.0

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

111834.0
Minimum
Mar 08 2024
1.098M
Maximum
Mar 04 2022
575113.2
Average
560249.5
Median