Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2023. Upgrade now.
Date Value
April 29, 2024 24.34M
April 26, 2024 24.25M
April 25, 2024 24.16M
April 24, 2024 24.24M
April 23, 2024 24.31M
April 22, 2024 24.26M
April 19, 2024 24.24M
April 18, 2024 24.19M
April 17, 2024 24.25M
April 16, 2024 24.13M
April 15, 2024 24.23M
April 12, 2024 24.42M
April 11, 2024 24.36M
April 10, 2024 24.39M
April 09, 2024 24.67M
April 08, 2024 24.58M
April 05, 2024 24.57M
April 04, 2024 24.69M
April 03, 2024 26.39M
April 02, 2024 24.60M
April 01, 2024 24.64M
March 28, 2024 24.96M
March 27, 2024 24.93M
March 26, 2024 24.85M
March 25, 2024 24.84M
Date Value
March 22, 2024 24.90M
March 21, 2024 24.80M
March 20, 2024 24.75M
March 19, 2024 24.73M
March 18, 2024 24.68M
March 15, 2024 24.70M
March 14, 2024 24.69M
March 13, 2024 24.84M
March 12, 2024 24.86M
March 11, 2024 24.92M
March 08, 2024 24.93M
March 07, 2024 24.90M
March 06, 2024 24.86M
March 05, 2024 24.80M
March 04, 2024 24.68M
March 01, 2024 24.71M
February 29, 2024 24.71M
February 28, 2024 24.68M
February 27, 2024 24.65M
February 26, 2024 24.68M
February 23, 2024 24.74M
February 22, 2024 24.66M
February 21, 2024 24.62M
February 20, 2024 24.68M
February 16, 2024 24.63M

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

24.13M
Minimum
Apr 16 2024
26.39M
Maximum
Apr 03 2024
24.78M
Average
24.80M
Median
Mar 21 2024