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 154.67M
May 02, 2024 152.82M
May 01, 2024 148.62M
April 30, 2024 148.43M
April 29, 2024 151.40M
April 26, 2024 150.26M
April 25, 2024 151.18M
April 24, 2024 149.11M
April 23, 2024 148.35M
April 22, 2024 145.90M
April 19, 2024 144.22M
April 18, 2024 144.07M
April 17, 2024 144.11M
April 16, 2024 145.79M
April 15, 2024 146.57M
April 12, 2024 158.99M
April 11, 2024 162.02M
April 10, 2024 161.76M
April 09, 2024 165.22M
April 08, 2024 165.07M
April 05, 2024 164.67M
April 04, 2024 163.03M
April 03, 2024 162.21M
April 02, 2024 161.32M
April 01, 2024 163.50M
Date Value
March 28, 2024 164.82M
March 27, 2024 164.19M
March 26, 2024 160.90M
March 25, 2024 159.45M
March 22, 2024 160.21M
March 21, 2024 161.16M
March 20, 2024 166.77M
March 19, 2024 164.29M
March 18, 2024 160.61M
March 15, 2024 158.96M
March 14, 2024 158.33M
March 13, 2024 160.13M
March 12, 2024 160.36M
March 11, 2024 158.84M
March 08, 2024 158.21M
March 07, 2024 159.48M
March 06, 2024 157.53M
March 05, 2024 155.94M
March 04, 2024 157.59M
March 01, 2024 156.84M
February 29, 2024 161.48M
February 28, 2024 160.50M
February 27, 2024 161.46M
February 26, 2024 159.85M
February 23, 2024 159.53M

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

2.668M
Minimum
Oct 06 2022
166.77M
Maximum
Mar 20 2024
119.58M
Average
131.67M
Median