Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2023. Upgrade now.
Date Value
May 16, 2024 38.98M
May 15, 2024 39.00M
May 14, 2024 38.92M
May 13, 2024 38.90M
May 10, 2024 38.90M
May 09, 2024 38.89M
May 08, 2024 38.32M
May 07, 2024 38.23M
May 06, 2024 38.22M
May 03, 2024 38.17M
May 02, 2024 38.07M
May 01, 2024 38.09M
April 30, 2024 37.99M
April 29, 2024 38.07M
April 26, 2024 38.04M
April 25, 2024 37.97M
April 24, 2024 37.99M
April 23, 2024 37.98M
April 22, 2024 37.87M
April 19, 2024 37.73M
April 18, 2024 37.76M
April 17, 2024 37.75M
April 16, 2024 37.75M
April 15, 2024 38.34M
April 12, 2024 38.43M
Date Value
April 11, 2024 38.53M
April 10, 2024 38.47M
April 09, 2024 38.56M
April 08, 2024 38.53M
April 05, 2024 38.50M
April 04, 2024 39.68M
April 03, 2024 39.76M
April 02, 2024 39.74M
April 01, 2024 39.22M
March 28, 2024 39.25M
March 27, 2024 39.23M
March 26, 2024 39.87M
March 25, 2024 39.86M
March 22, 2024 39.86M
March 21, 2024 39.85M
March 20, 2024 39.84M
March 19, 2024 39.84M
March 18, 2024 39.83M
March 15, 2024 39.83M
March 14, 2024 39.81M
March 13, 2024 39.81M
March 12, 2024 39.80M
March 11, 2024 39.80M
March 08, 2024 39.79M
March 07, 2024 39.78M

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

24.00
Minimum
Mar 31 2023
53.29M
Maximum
Jul 31 2023
43.29M
Average
46.55M
Median