Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2021. Upgrade now.
Date Value
June 14, 2024 63.52M
June 13, 2024 63.45M
June 12, 2024 63.29M
June 11, 2024 62.99M
June 10, 2024 62.74M
June 07, 2024 61.78M
June 06, 2024 62.21M
June 05, 2024 62.19M
June 04, 2024 61.99M
June 03, 2024 60.88M
May 31, 2024 60.53M
May 30, 2024 42.34M
May 29, 2024 42.17M
May 28, 2024 41.69M
May 24, 2024 41.41M
May 23, 2024 33.41M
May 22, 2024 33.50M
May 21, 2024 33.55M
May 20, 2024 33.51M
May 17, 2024 33.53M
May 16, 2024 33.11M
May 15, 2024 33.16M
May 14, 2024 32.95M
May 13, 2024 32.85M
May 10, 2024 32.81M
Date Value
May 09, 2024 32.88M
May 08, 2024 32.81M
May 07, 2024 32.85M
May 06, 2024 32.77M
May 03, 2024 32.28M
May 02, 2024 32.13M
May 01, 2024 32.05M
April 30, 2024 31.90M
April 29, 2024 32.15M
April 26, 2024 32.09M
April 25, 2024 32.02M
April 24, 2024 32.12M
April 23, 2024 32.20M
April 22, 2024 32.18M
April 19, 2024 32.17M
April 18, 2024 32.12M
April 17, 2024 31.80M
April 16, 2024 31.68M
April 15, 2024 31.75M
April 12, 2024 31.92M
April 11, 2024 31.80M
April 10, 2024 31.84M
April 09, 2024 32.19M
April 08, 2024 32.09M
April 05, 2024 32.15M

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

10.00M
Minimum
Jun 23 2021
63.52M
Maximum
Jun 14 2024
34.99M
Average
34.36M
Median
Jan 06 2023