Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
May 06, 2024 110.92M
May 03, 2024 125.35M
May 02, 2024 122.49M
May 01, 2024 143.34M
April 30, 2024 139.05M
April 29, 2024 135.98M
April 26, 2024 137.64M
April 25, 2024 89.01M
April 24, 2024 134.55M
April 23, 2024 170.53M
April 22, 2024 177.18M
April 19, 2024 179.42M
April 18, 2024 112.18M
April 17, 2024 152.14M
April 16, 2024 147.45M
April 15, 2024 171.48M
April 12, 2024 162.24M
April 11, 2024 120.13M
April 10, 2024 162.95M
April 09, 2024 154.84M
April 08, 2024 171.86M
April 05, 2024 177.56M
April 04, 2024 137.73M
April 03, 2024 159.95M
April 02, 2024 157.82M
Date Value
April 01, 2024 153.13M
March 28, 2024 174.88M
March 27, 2024 130.89M
March 26, 2024 157.31M
March 25, 2024 154.00M
March 22, 2024 160.59M
March 21, 2024 125.21M
March 20, 2024 145.30M
March 19, 2024 151.60M
March 18, 2024 154.99M
March 15, 2024 166.86M
March 14, 2024 126.50M
March 13, 2024 135.88M
March 12, 2024 131.30M
March 11, 2024 138.24M
March 08, 2024 137.16M
March 07, 2024 105.32M
March 06, 2024 121.80M
March 05, 2024 104.50M
March 04, 2024 98.30M
March 01, 2024 104.23M
February 29, 2024 86.95M
February 28, 2024 105.24M
February 27, 2024 104.49M
February 26, 2024 102.69M

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

36.76M
Minimum
Jul 06 2020
299.16M
Maximum
Sep 23 2022
95.15M
Average
70.24M
Median