Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2023. Upgrade now.
Date Value
June 14, 2024 26.88M
June 13, 2024 26.97M
June 12, 2024 26.92M
June 11, 2024 26.65M
June 10, 2024 26.67M
June 07, 2024 26.58M
June 06, 2024 26.74M
June 05, 2024 26.84M
June 04, 2024 26.06M
June 03, 2024 26.13M
May 31, 2024 26.11M
May 30, 2024 25.92M
May 29, 2024 25.86M
May 28, 2024 26.16M
May 24, 2024 26.26M
May 23, 2024 26.12M
May 22, 2024 26.45M
May 21, 2024 26.50M
May 20, 2024 26.54M
May 17, 2024 26.46M
May 16, 2024 26.51M
May 15, 2024 26.58M
May 14, 2024 26.28M
May 13, 2024 26.11M
May 10, 2024 26.08M
Date Value
May 09, 2024 26.12M
May 08, 2024 26.02M
May 07, 2024 26.15M
May 06, 2024 26.19M
May 03, 2024 26.03M
May 02, 2024 25.89M
May 01, 2024 25.79M
April 30, 2024 25.79M
April 29, 2024 25.99M
April 26, 2024 25.54M
April 25, 2024 25.47M
April 24, 2024 25.58M
April 23, 2024 25.56M
April 22, 2024 25.52M
April 19, 2024 25.49M
April 18, 2024 25.52M
April 17, 2024 25.52M
April 16, 2024 25.55M
April 15, 2024 25.58M
April 12, 2024 25.70M
April 11, 2024 25.92M
April 10, 2024 25.83M
April 09, 2024 26.17M
April 08, 2024 26.11M
April 05, 2024 26.08M

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

492143.0
Minimum
Apr 26 2023
26.97M
Maximum
Jun 13 2024
19.25M
Average
21.84M
Median
Sep 12 2023