Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
May 06, 2024 140.03M
May 03, 2024 139.42M
May 02, 2024 139.13M
May 01, 2024 137.36M
April 30, 2024 136.88M
April 29, 2024 140.24M
April 26, 2024 139.60M
April 25, 2024 138.37M
April 24, 2024 138.28M
April 23, 2024 138.21M
April 22, 2024 136.00M
April 19, 2024 135.33M
April 18, 2024 134.72M
April 17, 2024 135.04M
April 16, 2024 135.95M
April 15, 2024 136.20M
April 12, 2024 137.46M
April 11, 2024 139.54M
April 10, 2024 139.00M
April 09, 2024 141.78M
April 08, 2024 140.56M
April 05, 2024 139.72M
April 04, 2024 140.92M
April 03, 2024 141.51M
April 02, 2024 141.48M
Date Value
March 28, 2024 142.99M
March 27, 2024 140.76M
March 26, 2024 138.71M
March 25, 2024 139.22M
March 22, 2024 139.72M
March 21, 2024 141.11M
March 20, 2024 139.33M
March 19, 2024 136.67M
March 18, 2024 135.02M
March 15, 2024 134.09M
March 14, 2024 132.98M
March 13, 2024 133.90M
March 12, 2024 133.47M
March 11, 2024 133.56M
March 08, 2024 133.70M
March 07, 2024 134.14M
March 06, 2024 135.32M
March 05, 2024 132.78M
March 04, 2024 133.92M
March 01, 2024 134.60M
February 29, 2024 133.51M
February 28, 2024 132.03M
February 27, 2024 133.16M
February 26, 2024 132.66M
February 23, 2024 129.75M

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

1.286M
Minimum
Dec 07 2020
142.99M
Maximum
Mar 28 2024
64.88M
Average
64.13M
Median