Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2021. Upgrade now.
Date Value
May 09, 2024 69.58M
May 08, 2024 69.60M
May 07, 2024 71.05M
May 06, 2024 70.80M
May 03, 2024 70.90M
May 02, 2024 70.85M
May 01, 2024 70.82M
April 30, 2024 70.84M
April 29, 2024 70.82M
April 26, 2024 70.83M
April 25, 2024 70.75M
April 24, 2024 70.78M
April 23, 2024 70.78M
April 22, 2024 70.76M
April 19, 2024 70.71M
April 18, 2024 70.71M
April 17, 2024 70.71M
April 16, 2024 70.72M
April 15, 2024 70.68M
April 12, 2024 70.70M
April 11, 2024 70.67M
April 10, 2024 69.70M
April 09, 2024 69.73M
April 08, 2024 69.72M
April 05, 2024 69.73M
Date Value
April 04, 2024 71.43M
April 03, 2024 71.38M
April 02, 2024 71.36M
April 01, 2024 71.33M
March 28, 2024 71.31M
March 27, 2024 71.29M
March 26, 2024 71.28M
March 25, 2024 71.25M
March 22, 2024 71.26M
March 21, 2024 71.21M
March 20, 2024 71.23M
March 19, 2024 71.23M
March 18, 2024 71.20M
March 15, 2024 71.17M
March 14, 2024 71.16M
March 13, 2024 71.14M
March 12, 2024 71.16M
March 11, 2024 71.16M
March 08, 2024 71.17M
March 07, 2024 71.13M
March 06, 2024 71.11M
March 05, 2024 71.09M
March 04, 2024 71.12M
March 01, 2024 71.03M
February 29, 2024 69.96M

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

20.00
Minimum
Sep 20 2021
71.43M
Maximum
Apr 04 2024
58.45M
Average
64.04M
Median