Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
May 01, 2024 104.41M
April 30, 2024 104.50M
April 29, 2024 105.32M
April 26, 2024 104.64M
April 25, 2024 104.33M
April 24, 2024 105.01M
April 23, 2024 101.07M
April 22, 2024 100.09M
April 19, 2024 99.08M
April 18, 2024 99.56M
April 17, 2024 99.28M
April 16, 2024 99.21M
April 15, 2024 100.76M
April 12, 2024 101.18M
April 11, 2024 102.00M
April 10, 2024 102.83M
April 09, 2024 103.93M
April 08, 2024 103.86M
April 05, 2024 103.29M
April 04, 2024 104.05M
April 03, 2024 103.66M
April 02, 2024 103.43M
April 01, 2024 103.71M
March 28, 2024 104.40M
March 27, 2024 104.67M
Date Value
March 26, 2024 104.34M
March 25, 2024 104.20M
March 22, 2024 104.45M
March 21, 2024 104.87M
March 20, 2024 104.07M
March 19, 2024 103.49M
March 18, 2024 99.40M
March 15, 2024 99.29M
March 14, 2024 99.61M
March 13, 2024 100.10M
March 12, 2024 99.85M
March 11, 2024 99.52M
March 08, 2024 101.04M
March 07, 2024 100.79M
March 06, 2024 99.75M
March 05, 2024 99.01M
March 04, 2024 99.00M
March 01, 2024 99.03M
February 29, 2024 98.27M
February 28, 2024 98.14M
February 27, 2024 98.36M
February 26, 2024 98.31M
February 23, 2024 98.47M
February 22, 2024 98.23M
February 21, 2024 97.49M

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

2.466M
Minimum
Dec 03 2019
105.32M
Maximum
Apr 29 2024
72.19M
Average
78.35M
Median