Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
May 10, 2024 57.29M
May 09, 2024 57.27M
May 08, 2024 57.33M
May 07, 2024 57.26M
May 06, 2024 57.20M
May 03, 2024 57.14M
May 02, 2024 56.97M
May 01, 2024 56.53M
April 30, 2024 56.41M
April 29, 2024 56.50M
April 26, 2024 56.16M
April 25, 2024 56.05M
April 24, 2024 55.91M
April 23, 2024 55.84M
April 22, 2024 57.30M
April 19, 2024 57.01M
April 18, 2024 57.24M
April 17, 2024 57.22M
April 16, 2024 58.66M
April 15, 2024 59.03M
April 12, 2024 59.05M
April 11, 2024 59.70M
April 10, 2024 60.71M
April 09, 2024 61.00M
April 08, 2024 60.72M
Date Value
April 05, 2024 60.51M
April 04, 2024 59.93M
April 03, 2024 60.15M
April 02, 2024 60.56M
April 01, 2024 60.43M
March 28, 2024 60.27M
March 27, 2024 60.39M
March 26, 2024 60.30M
March 25, 2024 60.47M
March 22, 2024 60.57M
March 21, 2024 60.63M
March 20, 2024 60.70M
March 19, 2024 60.55M
March 18, 2024 60.74M
March 15, 2024 60.72M
March 14, 2024 60.82M
March 13, 2024 60.49M
March 12, 2024 60.85M
March 11, 2024 60.75M
March 08, 2024 60.56M
March 07, 2024 60.47M
March 06, 2024 60.41M
March 05, 2024 61.47M
March 04, 2024 61.72M
March 01, 2024 61.90M

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

55.84M
Minimum
Apr 23 2024
100.83M
Maximum
Nov 07 2019
73.36M
Average
70.16M
Median