Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2021. Upgrade now.
Date Value
May 23, 2024 54.10M
May 22, 2024 53.95M
May 21, 2024 53.95M
May 20, 2024 53.73M
May 17, 2024 53.23M
May 16, 2024 53.12M
May 15, 2024 53.17M
May 14, 2024 53.08M
May 13, 2024 52.83M
May 10, 2024 51.96M
May 09, 2024 51.06M
May 08, 2024 49.92M
May 07, 2024 49.02M
May 06, 2024 48.29M
May 03, 2024 48.18M
May 02, 2024 47.60M
May 01, 2024 47.12M
April 30, 2024 47.45M
April 29, 2024 46.98M
April 26, 2024 46.50M
April 25, 2024 45.79M
April 24, 2024 45.56M
April 23, 2024 45.23M
April 22, 2024 44.92M
April 19, 2024 44.39M
Date Value
April 18, 2024 43.59M
April 17, 2024 43.85M
April 16, 2024 43.53M
April 15, 2024 44.32M
April 12, 2024 44.42M
April 11, 2024 44.76M
April 10, 2024 44.07M
April 09, 2024 43.75M
April 08, 2024 44.12M
April 05, 2024 44.18M
April 04, 2024 44.48M
April 03, 2024 44.63M
April 02, 2024 43.68M
April 01, 2024 43.47M
March 28, 2024 43.44M
March 27, 2024 43.39M
March 26, 2024 42.90M
March 25, 2024 43.15M
March 22, 2024 43.79M
March 21, 2024 44.57M
March 20, 2024 43.95M
March 19, 2024 44.13M
March 18, 2024 44.64M
March 15, 2024 44.86M
March 14, 2024 45.19M

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

25.00
Minimum
Aug 03 2021
54.10M
Maximum
May 23 2024
24.22M
Average
21.40M
Median
Apr 03 2023