Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2023. Upgrade now.
Date Value
May 17, 2024 166.88M
May 16, 2024 179.07M
May 15, 2024 180.15M
May 14, 2024 168.14M
May 13, 2024 164.70M
May 10, 2024 161.31M
May 09, 2024 157.44M
May 08, 2024 158.79M
May 07, 2024 157.76M
May 06, 2024 163.43M
May 03, 2024 152.00M
May 02, 2024 143.70M
May 01, 2024 121.39M
April 30, 2024 131.67M
April 29, 2024 135.91M
April 26, 2024 135.92M
April 25, 2024 121.10M
April 24, 2024 107.82M
April 23, 2024 111.57M
April 22, 2024 106.48M
April 19, 2024 95.72M
April 18, 2024 119.82M
April 17, 2024 115.26M
April 16, 2024 124.98M
April 15, 2024 121.06M
Date Value
April 12, 2024 127.42M
April 11, 2024 134.77M
April 10, 2024 123.05M
April 09, 2024 118.41M
April 08, 2024 123.49M
April 05, 2024 126.04M
April 04, 2024 130.68M
April 03, 2024 140.37M
April 02, 2024 141.97M
April 01, 2024 144.94M
March 28, 2024 144.95M
March 27, 2024 148.06M
March 26, 2024 153.84M
March 25, 2024 160.04M
March 22, 2024 154.76M
March 21, 2024 154.62M
March 20, 2024 148.65M
March 19, 2024 144.66M
March 18, 2024 142.99M
March 15, 2024 141.52M
March 14, 2024 145.03M
March 13, 2024 147.43M
March 12, 2024 146.55M
March 11, 2024 132.37M
March 08, 2024 133.32M

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

9.110M
Minimum
Sep 20 2023
180.15M
Maximum
May 15 2024
67.71M
Average
35.28M
Median