Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
May 07, 2024 75.19M
May 06, 2024 74.66M
May 03, 2024 74.05M
May 02, 2024 73.17M
May 01, 2024 65.03M
April 30, 2024 64.33M
April 29, 2024 64.79M
April 26, 2024 63.60M
April 25, 2024 61.61M
April 24, 2024 61.24M
April 23, 2024 60.85M
April 22, 2024 60.50M
April 19, 2024 59.84M
April 18, 2024 59.17M
April 17, 2024 59.15M
April 16, 2024 58.10M
April 15, 2024 58.79M
April 12, 2024 59.41M
April 11, 2024 59.93M
April 10, 2024 59.96M
April 09, 2024 60.78M
April 08, 2024 60.97M
April 05, 2024 60.74M
April 04, 2024 60.00M
April 03, 2024 60.45M
Date Value
April 02, 2024 55.64M
April 01, 2024 55.62M
March 28, 2024 55.79M
March 27, 2024 55.42M
March 26, 2024 54.12M
March 25, 2024 54.83M
March 22, 2024 52.07M
March 21, 2024 51.87M
March 20, 2024 51.79M
March 19, 2024 51.71M
March 18, 2024 51.19M
March 15, 2024 50.86M
March 14, 2024 50.89M
March 13, 2024 51.17M
March 12, 2024 50.84M
March 11, 2024 51.18M
March 08, 2024 51.20M
March 07, 2024 51.28M
March 06, 2024 50.90M
March 05, 2024 50.35M
March 04, 2024 50.36M
March 01, 2024 49.42M
February 29, 2024 49.65M
February 28, 2024 49.69M
February 27, 2024 49.35M

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

16.49M
Minimum
May 08 2019
75.19M
Maximum
May 07 2024
37.80M
Average
38.34M
Median
Sep 03 2021