Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
May 26, 2023 142.19M
May 25, 2023 138.79M
May 23, 2023 139.32M
May 22, 2023 141.21M
May 19, 2023 139.12M
May 18, 2023 139.97M
May 17, 2023 138.70M
May 16, 2023 136.35M
May 15, 2023 136.81M
May 12, 2023 133.90M
May 11, 2023 135.37M
May 09, 2023 132.61M
May 08, 2023 132.61M
May 05, 2023 130.43M
May 04, 2023 128.16M
May 02, 2023 128.02M
May 01, 2023 130.41M
April 28, 2023 131.07M
April 27, 2023 132.43M
April 26, 2023 129.86M
April 25, 2023 127.94M
April 24, 2023 132.80M
April 21, 2023 134.59M
April 20, 2023 133.97M
April 19, 2023 135.34M
Date Value
April 18, 2023 136.09M
April 17, 2023 136.09M
April 14, 2023 135.19M
April 13, 2023 135.79M
April 12, 2023 133.05M
April 11, 2023 134.06M
April 10, 2023 134.56M
April 06, 2023 136.14M
April 05, 2023 135.01M
April 04, 2023 138.66M
April 03, 2023 138.93M
March 31, 2023 139.78M
March 30, 2023 136.15M
March 29, 2023 134.43M
March 28, 2023 132.02M
March 27, 2023 132.14M
March 24, 2023 132.75M
March 21, 2023 133.95M
March 20, 2023 130.45M
March 17, 2023 132.17M
March 15, 2023 136.38M
March 14, 2023 135.51M
March 13, 2023 133.67M
March 10, 2023 131.45M
March 09, 2023 136.41M

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

2.518M
Minimum
Jun 05 2018
907.32M
Maximum
Feb 19 2021
269.21M
Average
151.78M
Median