Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
May 03, 2024 100.59M
May 02, 2024 101.78M
May 01, 2024 102.24M
April 30, 2024 101.79M
April 29, 2024 103.66M
April 26, 2024 103.67M
April 25, 2024 102.15M
April 24, 2024 103.14M
April 23, 2024 103.00M
April 22, 2024 99.74M
April 19, 2024 98.52M
April 18, 2024 99.33M
April 17, 2024 99.14M
April 16, 2024 100.21M
April 15, 2024 100.51M
April 12, 2024 103.68M
April 11, 2024 105.89M
April 10, 2024 105.87M
April 09, 2024 107.07M
April 08, 2024 106.21M
April 05, 2024 105.92M
April 04, 2024 104.66M
April 03, 2024 105.85M
April 02, 2024 106.24M
April 01, 2024 106.99M
Date Value
March 28, 2024 107.43M
March 27, 2024 106.76M
March 26, 2024 106.96M
March 25, 2024 106.98M
March 22, 2024 106.38M
March 21, 2024 107.06M
March 20, 2024 107.33M
March 19, 2024 106.20M
March 18, 2024 106.51M
March 15, 2024 105.10M
March 14, 2024 106.92M
March 13, 2024 109.42M
March 12, 2024 109.53M
March 11, 2024 108.71M
March 08, 2024 108.48M
March 07, 2024 107.74M
March 06, 2024 105.40M
March 05, 2024 103.67M
March 04, 2024 107.20M
March 01, 2024 108.10M
February 29, 2024 109.74M
February 28, 2024 106.50M
February 27, 2024 105.42M
February 26, 2024 104.58M
February 23, 2024 101.05M

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

990271.0
Minimum
Jan 25 2021
109.74M
Maximum
Feb 29 2024
37.47M
Average
33.00M
Median
Jul 27 2023