Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2024. Upgrade now.
Date Value
May 17, 2024 134.01M
May 16, 2024 134.42M
May 15, 2024 135.09M
May 14, 2024 130.11M
May 13, 2024 125.59M
May 10, 2024 119.70M
May 09, 2024 125.80M
May 08, 2024 123.08M
May 07, 2024 117.35M
May 06, 2024 115.91M
May 03, 2024 114.61M
May 02, 2024 105.63M
May 01, 2024 96.38M
April 30, 2024 90.01M
April 29, 2024 101.22M
April 26, 2024 98.99M
April 25, 2024 94.35M
April 24, 2024 94.34M
April 23, 2024 91.47M
April 22, 2024 89.41M
April 19, 2024 81.63M
April 18, 2024 83.95M
April 17, 2024 80.34M
April 16, 2024 84.62M
April 15, 2024 83.33M
Date Value
April 12, 2024 89.87M
April 11, 2024 92.42M
April 10, 2024 88.86M
April 09, 2024 72.33M
April 08, 2024 72.48M
April 05, 2024 71.78M
April 04, 2024 58.69M
April 03, 2024 55.38M
April 02, 2024 51.36M
April 01, 2024 44.04M
March 28, 2024 44.78M
March 27, 2024 43.62M
March 26, 2024 39.57M
March 25, 2024 35.68M
March 22, 2024 29.29M
March 21, 2024 31.00M
March 20, 2024 29.93M
March 19, 2024 29.21M
March 18, 2024 28.56M
March 15, 2024 31.42M
March 14, 2024 27.58M
March 13, 2024 25.78M
March 12, 2024 19.43M
March 11, 2024 16.73M
March 08, 2024 14.59M

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

20.00
Minimum
Feb 21 2024
135.09M
Maximum
May 15 2024
62.44M
Average
65.24M
Median