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 88.38M
April 30, 2024 88.52M
April 29, 2024 89.08M
April 26, 2024 88.90M
April 25, 2024 88.56M
April 24, 2024 88.74M
April 23, 2024 88.69M
April 22, 2024 88.21M
April 19, 2024 87.72M
April 18, 2024 88.08M
April 17, 2024 88.91M
April 16, 2024 89.15M
April 15, 2024 89.18M
April 12, 2024 89.59M
April 11, 2024 90.09M
April 10, 2024 89.86M
April 09, 2024 90.21M
April 08, 2024 90.97M
April 05, 2024 90.87M
April 04, 2024 90.57M
April 03, 2024 90.99M
April 02, 2024 90.93M
April 01, 2024 90.98M
March 28, 2024 91.13M
March 27, 2024 91.14M
Date Value
March 26, 2024 90.90M
March 25, 2024 90.92M
March 22, 2024 90.96M
March 21, 2024 90.98M
March 20, 2024 90.87M
March 19, 2024 90.61M
March 18, 2024 90.41M
March 15, 2024 90.18M
March 14, 2024 90.38M
March 13, 2024 91.26M
March 12, 2024 91.36M
March 11, 2024 90.89M
March 08, 2024 91.03M
March 07, 2024 91.22M
March 06, 2024 90.94M
March 05, 2024 90.77M
March 04, 2024 91.09M
March 01, 2024 91.11M
February 29, 2024 90.88M
February 28, 2024 90.72M
February 27, 2024 90.79M
February 26, 2024 90.71M
February 23, 2024 90.78M
February 22, 2024 90.75M
February 21, 2024 90.07M

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

26.00
Minimum
Nov 29 2019
132.90M
Maximum
Jan 13 2023
53.43M
Average
46.03M
Median