Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
May 16, 2024 68.58M
May 15, 2024 68.52M
May 14, 2024 68.27M
May 13, 2024 67.90M
May 10, 2024 68.03M
May 09, 2024 67.85M
May 08, 2024 66.64M
May 07, 2024 66.64M
May 06, 2024 66.36M
May 03, 2024 65.88M
May 02, 2024 65.56M
May 01, 2024 65.41M
April 30, 2024 65.60M
April 29, 2024 66.16M
April 26, 2024 65.70M
April 25, 2024 65.50M
April 24, 2024 65.95M
April 23, 2024 65.91M
April 22, 2024 65.86M
April 19, 2024 65.21M
April 18, 2024 64.07M
April 17, 2024 63.79M
April 16, 2024 63.91M
April 15, 2024 64.41M
April 12, 2024 64.46M
Date Value
April 11, 2024 64.90M
April 10, 2024 65.29M
April 09, 2024 65.62M
April 08, 2024 65.49M
April 05, 2024 65.36M
April 04, 2024 65.71M
April 03, 2024 65.96M
April 02, 2024 66.02M
April 01, 2024 66.28M
March 28, 2024 66.62M
March 27, 2024 66.37M
March 26, 2024 65.70M
March 25, 2024 65.50M
March 22, 2024 65.75M
March 21, 2024 66.06M
March 20, 2024 65.51M
March 19, 2024 65.17M
March 18, 2024 65.03M
March 15, 2024 64.98M
March 14, 2024 64.83M
March 13, 2024 65.01M
March 12, 2024 65.01M
March 11, 2024 64.83M
March 08, 2024 64.16M
March 07, 2024 64.09M

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

23.95M
Minimum
May 31 2019
74.25M
Maximum
May 30 2022
56.04M
Average
59.74M
Median
May 28 2021