Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
June 17, 2024 114.25M
June 14, 2024 114.03M
June 13, 2024 114.57M
June 12, 2024 115.20M
June 11, 2024 115.07M
June 10, 2024 116.53M
June 07, 2024 118.08M
June 06, 2024 109.57M
June 05, 2024 109.26M
June 04, 2024 108.81M
June 03, 2024 108.25M
May 31, 2024 107.90M
May 30, 2024 106.86M
May 29, 2024 106.43M
May 28, 2024 109.03M
May 27, 2024 109.38M
May 24, 2024 109.52M
May 23, 2024 109.22M
May 22, 2024 109.77M
May 21, 2024 112.28M
May 17, 2024 112.04M
May 16, 2024 111.89M
May 15, 2024 112.36M
May 14, 2024 111.84M
May 13, 2024 111.64M
Date Value
May 10, 2024 111.66M
May 09, 2024 111.54M
May 08, 2024 110.81M
May 07, 2024 110.63M
May 06, 2024 110.30M
May 03, 2024 110.18M
May 02, 2024 109.71M
May 01, 2024 108.85M
April 30, 2024 108.85M
April 29, 2024 108.97M
April 26, 2024 108.60M
April 25, 2024 108.57M
April 24, 2024 108.96M
April 23, 2024 109.11M
April 22, 2024 114.17M
April 19, 2024 112.48M
April 18, 2024 111.97M
April 17, 2024 112.60M
April 16, 2024 112.60M
April 15, 2024 113.08M
April 12, 2024 113.32M
April 11, 2024 114.25M
April 10, 2024 113.55M
April 09, 2024 114.04M
April 08, 2024 114.04M

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

106.43M
Minimum
May 29 2024
280.46M
Maximum
Feb 11 2020
187.93M
Average
184.65M
Median
Oct 22 2021