Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
June 28, 2024 118.21M
June 27, 2024 118.14M
June 26, 2024 118.98M
June 25, 2024 119.30M
June 24, 2024 119.81M
June 21, 2024 119.47M
June 20, 2024 119.62M
June 19, 2024 119.43M
June 18, 2024 119.21M
June 17, 2024 118.67M
June 14, 2024 118.73M
June 13, 2024 118.80M
June 12, 2024 119.14M
June 11, 2024 118.48M
June 10, 2024 118.36M
June 07, 2024 118.67M
June 06, 2024 119.30M
June 05, 2024 119.18M
June 04, 2024 119.35M
June 03, 2024 119.72M
May 31, 2024 119.64M
May 30, 2024 119.17M
May 29, 2024 118.64M
May 28, 2024 119.32M
May 27, 2024 119.33M
Date Value
May 24, 2024 119.01M
May 23, 2024 118.76M
May 22, 2024 119.08M
May 21, 2024 119.43M
May 17, 2024 119.63M
May 16, 2024 119.55M
May 15, 2024 119.41M
May 14, 2024 119.10M
May 13, 2024 118.82M
May 10, 2024 118.85M
May 09, 2024 118.74M
May 08, 2024 118.29M
May 07, 2024 118.62M
May 06, 2024 118.90M
May 03, 2024 118.69M
May 02, 2024 118.29M
May 01, 2024 117.54M
April 30, 2024 117.74M
April 29, 2024 118.62M
April 26, 2024 118.24M
April 25, 2024 118.00M
April 24, 2024 118.01M
April 23, 2024 118.45M
April 22, 2024 117.88M
April 19, 2024 117.83M

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

8.550M
Minimum
Feb 02 2021
255.88M
Maximum
Jul 29 2022
140.82M
Average
148.84M
Median