Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
April 18, 2024 149.47M
April 17, 2024 148.23M
April 16, 2024 147.86M
April 15, 2024 147.91M
April 12, 2024 147.08M
April 11, 2024 146.38M
April 10, 2024 146.58M
April 09, 2024 147.87M
April 08, 2024 147.25M
April 05, 2024 147.51M
April 04, 2024 147.90M
April 03, 2024 147.43M
April 02, 2024 136.77M
April 01, 2024 136.87M
March 28, 2024 138.24M
March 27, 2024 138.23M
March 26, 2024 135.85M
March 25, 2024 135.87M
March 22, 2024 136.24M
March 21, 2024 135.96M
March 20, 2024 136.16M
March 19, 2024 135.82M
March 18, 2024 135.20M
March 15, 2024 135.66M
March 14, 2024 135.75M
Date Value
March 13, 2024 134.77M
March 12, 2024 135.04M
March 11, 2024 135.42M
March 08, 2024 135.68M
March 07, 2024 135.49M
March 06, 2024 135.54M
March 05, 2024 135.41M
March 04, 2024 134.58M
March 01, 2024 134.83M
February 29, 2024 132.58M
February 28, 2024 130.42M
February 27, 2024 130.23M
February 26, 2024 130.72M
February 23, 2024 130.93M
February 22, 2024 130.64M
February 21, 2024 130.42M
February 20, 2024 130.75M
February 16, 2024 130.02M
February 15, 2024 130.36M
February 14, 2024 130.17M
February 13, 2024 129.43M
February 12, 2024 130.09M
February 09, 2024 130.29M
February 08, 2024 130.08M
February 07, 2024 128.93M

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

10.10M
Minimum
May 24 2019
149.47M
Maximum
Apr 18 2024
83.86M
Average
102.45M
Median
Apr 26 2022