Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
April 24, 2024 161.11M
April 23, 2024 160.17M
April 22, 2024 158.80M
April 19, 2024 157.33M
April 18, 2024 156.05M
April 17, 2024 155.77M
April 16, 2024 155.92M
April 15, 2024 156.61M
April 12, 2024 157.30M
April 11, 2024 159.72M
April 10, 2024 156.64M
April 09, 2024 158.71M
April 08, 2024 156.85M
April 05, 2024 156.80M
April 04, 2024 155.87M
April 03, 2024 156.86M
April 02, 2024 156.47M
April 01, 2024 157.56M
March 28, 2024 158.28M
March 27, 2024 157.78M
March 26, 2024 153.74M
March 25, 2024 154.02M
March 22, 2024 154.74M
March 21, 2024 155.64M
March 20, 2024 154.78M
Date Value
March 19, 2024 152.37M
March 18, 2024 151.53M
March 15, 2024 151.21M
March 14, 2024 151.28M
March 13, 2024 152.40M
March 12, 2024 152.01M
March 11, 2024 152.07M
March 08, 2024 151.43M
March 07, 2024 151.44M
March 06, 2024 150.42M
March 05, 2024 149.37M
March 04, 2024 149.31M
March 01, 2024 148.59M
February 29, 2024 148.53M
February 28, 2024 147.89M
February 27, 2024 148.02M
February 26, 2024 147.47M
February 23, 2024 147.10M
February 22, 2024 146.54M
February 21, 2024 145.05M
February 20, 2024 144.17M
February 16, 2024 144.56M
February 15, 2024 144.60M
February 14, 2024 141.64M
February 13, 2024 140.64M

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

15.00M
Minimum
Aug 04 2020
161.11M
Maximum
Apr 24 2024
79.28M
Average
86.70M
Median