Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
April 25, 2024 48.43M
April 24, 2024 49.09M
April 23, 2024 49.95M
April 22, 2024 47.01M
April 19, 2024 46.37M
April 18, 2024 45.84M
April 17, 2024 45.85M
April 16, 2024 46.47M
April 15, 2024 46.46M
April 12, 2024 48.47M
April 11, 2024 52.92M
April 10, 2024 52.60M
April 09, 2024 55.82M
April 08, 2024 55.78M
April 05, 2024 55.51M
April 04, 2024 55.61M
April 03, 2024 57.02M
April 02, 2024 58.85M
April 01, 2024 64.22M
March 28, 2024 65.57M
March 27, 2024 64.71M
March 26, 2024 60.02M
March 25, 2024 59.38M
March 22, 2024 60.99M
March 21, 2024 63.75M
Date Value
March 20, 2024 61.81M
March 19, 2024 58.83M
March 18, 2024 57.70M
March 15, 2024 57.72M
March 14, 2024 59.53M
March 13, 2024 61.13M
March 12, 2024 59.87M
March 11, 2024 59.53M
March 08, 2024 60.52M
March 07, 2024 63.78M
March 06, 2024 63.18M
March 05, 2024 66.27M
March 04, 2024 65.94M
March 01, 2024 66.69M
February 29, 2024 66.52M
February 28, 2024 63.69M
February 27, 2024 65.29M
February 26, 2024 60.86M
February 23, 2024 59.57M
February 22, 2024 58.86M
February 21, 2024 55.58M
February 20, 2024 56.40M
February 16, 2024 58.98M
February 15, 2024 64.86M
February 14, 2024 62.37M

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

2.002M
Minimum
Mar 23 2020
188.20M
Maximum
Jan 27 2021
59.09M
Average
48.56M
Median
Nov 22 2023