Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2022. Upgrade now.
Date Value
May 03, 2024 67.96M
May 02, 2024 66.92M
May 01, 2024 65.80M
April 30, 2024 66.02M
April 29, 2024 67.18M
April 26, 2024 67.02M
April 25, 2024 65.98M
April 24, 2024 66.28M
April 23, 2024 62.69M
April 22, 2024 60.32M
April 19, 2024 59.78M
April 18, 2024 60.80M
April 17, 2024 61.07M
April 16, 2024 61.61M
April 15, 2024 61.62M
April 12, 2024 62.63M
April 11, 2024 63.54M
April 10, 2024 61.70M
April 09, 2024 62.23M
April 08, 2024 62.14M
April 05, 2024 60.29M
April 04, 2024 59.48M
April 03, 2024 60.30M
April 02, 2024 60.15M
April 01, 2024 60.66M
Date Value
March 28, 2024 60.76M
March 27, 2024 60.80M
March 26, 2024 60.48M
March 25, 2024 60.75M
March 22, 2024 60.99M
March 21, 2024 61.01M
March 20, 2024 60.87M
March 19, 2024 60.25M
March 18, 2024 58.80M
March 15, 2024 58.40M
March 14, 2024 58.94M
March 13, 2024 59.05M
March 12, 2024 59.27M
March 11, 2024 58.40M
March 08, 2024 58.65M
March 07, 2024 59.20M
March 06, 2024 56.25M
March 05, 2024 55.93M
March 04, 2024 56.77M
March 01, 2024 56.92M
February 29, 2024 56.36M
February 28, 2024 56.01M
February 27, 2024 56.14M
February 26, 2024 54.22M
February 23, 2024 54.36M

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

24.00
Minimum
Nov 09 2022
67.96M
Maximum
May 03 2024
27.75M
Average
30.80M
Median