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 40.26M
May 09, 2024 40.19M
May 08, 2024 40.09M
May 07, 2024 40.00M
May 06, 2024 39.87M
May 03, 2024 39.60M
May 02, 2024 39.33M
May 01, 2024 39.33M
April 30, 2024 39.66M
April 29, 2024 40.07M
April 26, 2024 42.66M
April 25, 2024 42.77M
April 24, 2024 43.15M
April 23, 2024 45.72M
April 22, 2024 45.49M
April 19, 2024 46.71M
April 18, 2024 45.20M
April 17, 2024 45.21M
April 16, 2024 45.54M
April 15, 2024 45.73M
April 12, 2024 45.94M
April 11, 2024 46.45M
April 10, 2024 46.42M
April 09, 2024 47.00M
April 08, 2024 49.71M
Date Value
April 05, 2024 49.83M
April 04, 2024 49.46M
April 03, 2024 51.37M
April 02, 2024 51.55M
April 01, 2024 52.11M
March 28, 2024 55.15M
March 27, 2024 57.88M
March 26, 2024 57.32M
March 25, 2024 57.34M
March 22, 2024 57.53M
March 21, 2024 57.46M
March 20, 2024 56.84M
March 19, 2024 56.50M
March 18, 2024 56.16M
March 15, 2024 56.00M
March 14, 2024 57.39M
March 13, 2024 57.79M
March 12, 2024 57.93M
March 11, 2024 57.76M
March 08, 2024 60.39M
March 07, 2024 63.33M
March 06, 2024 63.17M
March 05, 2024 65.77M
March 04, 2024 66.05M
March 01, 2024 71.30M

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

4.138M
Minimum
Mar 23 2020
128.99M
Maximum
Feb 02 2023
65.23M
Average
82.93M
Median
Oct 21 2021