Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2022. Upgrade now.
Date Value
May 17, 2024 129.12M
May 16, 2024 129.07M
May 15, 2024 129.09M
May 14, 2024 127.96M
May 13, 2024 127.87M
May 10, 2024 127.82M
May 09, 2024 127.79M
May 08, 2024 127.66M
May 07, 2024 127.64M
May 06, 2024 127.58M
May 03, 2024 127.31M
May 02, 2024 127.01M
May 01, 2024 128.53M
April 30, 2024 128.85M
April 29, 2024 128.97M
April 26, 2024 128.78M
April 25, 2024 128.45M
April 24, 2024 128.61M
April 23, 2024 128.61M
April 22, 2024 128.15M
April 19, 2024 127.62M
April 18, 2024 127.92M
April 17, 2024 127.93M
April 16, 2024 128.03M
April 15, 2024 128.87M
Date Value
April 12, 2024 132.02M
April 11, 2024 132.39M
April 10, 2024 132.22M
April 09, 2024 132.51M
April 08, 2024 132.39M
April 05, 2024 132.25M
April 04, 2024 132.22M
April 03, 2024 132.42M
April 02, 2024 132.36M
April 01, 2024 132.54M
March 28, 2024 132.52M
March 27, 2024 132.54M
March 26, 2024 132.11M
March 25, 2024 132.36M
March 22, 2024 133.21M
March 21, 2024 133.26M
March 20, 2024 133.19M
March 19, 2024 132.95M
March 18, 2024 132.73M
March 15, 2024 132.57M
March 14, 2024 132.68M
March 13, 2024 132.78M
March 12, 2024 132.78M
March 11, 2024 132.51M
March 08, 2024 132.48M

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

60.00
Minimum
Sep 20 2022
206.81M
Maximum
Feb 02 2023
137.11M
Average
136.00M
Median