Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
May 02, 2024 76.17M
May 01, 2024 74.91M
April 30, 2024 73.24M
April 29, 2024 74.31M
April 26, 2024 74.06M
April 25, 2024 73.70M
April 24, 2024 74.19M
April 23, 2024 74.37M
April 22, 2024 73.05M
April 19, 2024 72.75M
April 18, 2024 70.66M
April 17, 2024 70.55M
April 16, 2024 71.16M
April 15, 2024 71.38M
April 12, 2024 71.80M
April 11, 2024 72.90M
April 10, 2024 72.75M
April 09, 2024 74.35M
April 08, 2024 74.40M
April 05, 2024 74.33M
April 04, 2024 74.16M
April 03, 2024 74.51M
April 02, 2024 74.05M
April 01, 2024 74.99M
March 28, 2024 75.55M
Date Value
March 27, 2024 75.18M
March 26, 2024 74.06M
March 25, 2024 74.25M
March 22, 2024 74.51M
March 21, 2024 75.17M
March 20, 2024 74.64M
March 19, 2024 73.80M
March 18, 2024 73.14M
March 15, 2024 73.37M
March 14, 2024 72.88M
March 13, 2024 72.66M
March 12, 2024 72.44M
March 11, 2024 72.40M
March 08, 2024 72.51M
March 07, 2024 72.24M
March 06, 2024 93.33M
March 05, 2024 71.74M
March 04, 2024 72.41M
March 01, 2024 72.71M
February 29, 2024 72.64M
February 28, 2024 73.15M
February 27, 2024 73.32M
February 26, 2024 72.84M
February 23, 2024 72.87M
February 22, 2024 72.22M

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 06 2020
93.33M
Maximum
Mar 06 2024
55.52M
Average
61.89M
Median