Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2022. Upgrade now.
Date Value
May 16, 2024 113.28M
May 15, 2024 112.07M
May 14, 2024 111.84M
May 13, 2024 111.86M
May 10, 2024 111.35M
May 09, 2024 110.73M
May 08, 2024 111.48M
May 07, 2024 111.28M
May 06, 2024 110.95M
May 03, 2024 110.67M
May 02, 2024 110.08M
May 01, 2024 109.67M
April 30, 2024 109.48M
April 29, 2024 109.28M
April 26, 2024 108.56M
April 25, 2024 107.39M
April 24, 2024 108.04M
April 23, 2024 106.17M
April 22, 2024 105.87M
April 19, 2024 105.12M
April 18, 2024 106.23M
April 17, 2024 105.96M
April 16, 2024 105.86M
April 15, 2024 107.50M
April 12, 2024 108.52M
Date Value
April 11, 2024 109.54M
April 10, 2024 108.83M
April 09, 2024 108.03M
April 08, 2024 107.33M
April 05, 2024 107.14M
April 04, 2024 106.50M
April 03, 2024 106.23M
April 02, 2024 107.29M
April 01, 2024 106.55M
March 28, 2024 105.99M
March 27, 2024 106.08M
March 26, 2024 106.25M
March 25, 2024 105.98M
March 22, 2024 106.38M
March 21, 2024 109.33M
March 20, 2024 107.96M
March 19, 2024 107.62M
March 18, 2024 108.32M
March 15, 2024 107.84M
March 14, 2024 109.13M
March 13, 2024 108.43M
March 12, 2024 109.00M
March 11, 2024 107.95M
March 08, 2024 107.50M
March 07, 2024 107.07M

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

10.52M
Minimum
Nov 22 2022
113.28M
Maximum
May 16 2024
96.72M
Average
102.44M
Median
Feb 17 2023