Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
April 29, 2024 89.48M
April 26, 2024 90.34M
April 25, 2024 90.20M
April 24, 2024 90.32M
April 23, 2024 89.04M
April 22, 2024 90.39M
April 19, 2024 90.82M
April 18, 2024 90.14M
April 17, 2024 88.81M
April 16, 2024 90.36M
April 15, 2024 89.88M
April 12, 2024 91.29M
April 11, 2024 90.23M
April 10, 2024 89.23M
April 09, 2024 90.66M
April 08, 2024 88.95M
April 05, 2024 89.61M
April 04, 2024 88.72M
April 03, 2024 88.11M
April 02, 2024 86.92M
April 01, 2024 87.40M
March 28, 2024 87.19M
March 27, 2024 86.52M
March 26, 2024 85.64M
March 25, 2024 85.05M
Date Value
March 22, 2024 86.24M
March 21, 2024 86.53M
March 20, 2024 86.07M
March 19, 2024 85.66M
March 18, 2024 85.58M
March 15, 2024 85.36M
March 14, 2024 84.76M
March 13, 2024 85.51M
March 12, 2024 84.72M
March 11, 2024 83.95M
March 08, 2024 82.24M
March 07, 2024 82.18M
March 06, 2024 83.12M
March 05, 2024 82.63M
March 04, 2024 82.95M
March 01, 2024 83.24M
February 29, 2024 82.50M
February 28, 2024 82.13M
February 27, 2024 82.28M
February 26, 2024 82.17M
February 23, 2024 83.03M
February 22, 2024 84.00M
February 21, 2024 83.82M
February 20, 2024 84.46M
February 16, 2024 85.16M

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

7.814M
Minimum
May 13 2020
178.94M
Maximum
May 27 2022
67.66M
Average
71.16M
Median