Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2021. Upgrade now.
Date Value
April 17, 2024 170.02M
April 16, 2024 171.10M
April 15, 2024 171.34M
April 12, 2024 173.53M
April 11, 2024 176.07M
April 10, 2024 174.66M
April 09, 2024 176.11M
April 08, 2024 173.39M
April 05, 2024 173.00M
April 04, 2024 170.95M
April 03, 2024 171.49M
April 02, 2024 170.01M
April 01, 2024 171.25M
March 28, 2024 169.77M
March 27, 2024 169.63M
March 26, 2024 168.41M
March 25, 2024 168.89M
March 22, 2024 169.36M
March 21, 2024 169.55M
March 20, 2024 168.99M
March 19, 2024 166.31M
March 18, 2024 165.31M
March 15, 2024 163.29M
March 14, 2024 149.97M
March 13, 2024 150.37M
Date Value
March 12, 2024 150.64M
March 11, 2024 148.88M
March 08, 2024 148.62M
March 07, 2024 149.78M
March 06, 2024 148.12M
March 05, 2024 147.28M
March 04, 2024 148.82M
March 01, 2024 148.96M
February 29, 2024 147.68M
February 28, 2024 146.81M
February 27, 2024 147.13M
February 26, 2024 145.38M
February 23, 2024 145.83M
February 22, 2024 144.51M
February 21, 2024 138.97M
February 20, 2024 138.78M
February 16, 2024 139.76M
February 15, 2024 140.40M
February 14, 2024 139.59M
February 13, 2024 138.11M
February 12, 2024 139.90M
February 09, 2024 140.14M
February 08, 2024 137.48M
February 07, 2024 137.37M
February 06, 2024 135.68M

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

14.97M
Minimum
Jun 09 2021
176.11M
Maximum
Apr 09 2024
37.94M
Average
23.32M
Median