Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2022. Upgrade now.
Date Value
May 07, 2024 124.13M
May 06, 2024 123.41M
May 03, 2024 122.74M
May 02, 2024 122.14M
May 01, 2024 121.58M
April 30, 2024 121.50M
April 29, 2024 122.92M
April 26, 2024 122.66M
April 25, 2024 122.54M
April 24, 2024 123.21M
April 23, 2024 122.99M
April 22, 2024 122.67M
April 19, 2024 122.27M
April 18, 2024 121.47M
April 17, 2024 121.40M
April 16, 2024 121.58M
April 15, 2024 121.96M
April 12, 2024 122.55M
April 11, 2024 123.72M
April 10, 2024 123.91M
April 09, 2024 125.04M
April 08, 2024 124.90M
April 05, 2024 125.21M
April 04, 2024 124.72M
April 03, 2024 126.49M
Date Value
April 02, 2024 127.24M
April 01, 2024 127.97M
March 28, 2024 127.02M
March 27, 2024 126.71M
March 26, 2024 125.08M
March 25, 2024 125.20M
March 22, 2024 125.56M
March 21, 2024 125.85M
March 20, 2024 125.97M
March 19, 2024 125.51M
March 18, 2024 124.67M
March 15, 2024 124.46M
March 14, 2024 124.74M
March 13, 2024 125.11M
March 12, 2024 125.41M
March 11, 2024 124.52M
March 08, 2024 123.72M
March 07, 2024 123.69M
March 06, 2024 123.14M
March 05, 2024 122.72M
March 04, 2024 123.41M
March 01, 2024 123.47M
February 29, 2024 123.26M
February 28, 2024 123.36M
February 27, 2024 123.35M

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

25.00
Minimum
May 16 2022
127.97M
Maximum
Apr 01 2024
25.96M
Average
11.40M
Median
Mar 15 2023