Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2023. Upgrade now.
Date Value
May 24, 2024 17.29M
May 23, 2024 17.28M
May 22, 2024 17.28M
May 21, 2024 17.29M
May 20, 2024 17.28M
May 17, 2024 17.28M
May 16, 2024 17.27M
May 15, 2024 17.28M
May 14, 2024 17.26M
May 13, 2024 17.26M
May 10, 2024 17.25M
May 09, 2024 17.25M
May 08, 2024 17.24M
May 07, 2024 17.24M
May 06, 2024 17.23M
May 03, 2024 17.22M
May 02, 2024 17.20M
May 01, 2024 17.19M
April 30, 2024 17.19M
April 29, 2024 17.20M
April 26, 2024 17.27M
April 25, 2024 17.25M
April 24, 2024 17.26M
April 23, 2024 17.25M
April 22, 2024 17.23M
Date Value
April 19, 2024 17.19M
April 18, 2024 17.19M
April 17, 2024 17.19M
April 16, 2024 17.19M
April 15, 2024 17.18M
April 12, 2024 17.21M
April 11, 2024 17.23M
April 10, 2024 17.21M
April 09, 2024 17.24M
April 08, 2024 16.00M
April 05, 2024 15.99M
April 04, 2024 15.98M
April 03, 2024 15.99M
April 02, 2024 15.99M
April 01, 2024 16.00M
March 28, 2024 16.00M
March 27, 2024 16.00M
March 26, 2024 16.06M
March 25, 2024 16.06M
March 22, 2024 16.06M
March 21, 2024 16.05M
March 20, 2024 16.04M
March 19, 2024 16.02M
March 18, 2024 16.01M
March 15, 2024 16.00M

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
Dec 29 2023
17.29M
Maximum
May 24 2024
15.62M
Average
16.00M
Median