Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2021. Upgrade now.
Date Value
May 20, 2024 33.82M
May 17, 2024 33.86M
May 16, 2024 33.91M
May 15, 2024 33.96M
May 14, 2024 33.75M
May 13, 2024 33.66M
May 10, 2024 33.62M
May 09, 2024 33.72M
May 08, 2024 33.67M
May 07, 2024 33.75M
May 06, 2024 33.70M
May 03, 2024 33.63M
May 02, 2024 33.46M
May 01, 2024 33.32M
April 30, 2024 33.32M
April 29, 2024 33.46M
April 26, 2024 33.34M
April 25, 2024 33.23M
April 24, 2024 33.33M
April 23, 2024 33.43M
April 22, 2024 33.35M
April 19, 2024 33.31M
April 18, 2024 33.27M
April 17, 2024 33.35M
April 16, 2024 33.17M
Date Value
April 15, 2024 33.32M
April 12, 2024 33.54M
April 11, 2024 33.50M
April 10, 2024 33.53M
April 09, 2024 33.91M
April 08, 2024 33.76M
April 05, 2024 33.75M
April 04, 2024 33.94M
April 03, 2024 33.88M
April 02, 2024 33.83M
April 01, 2024 33.87M
March 28, 2024 34.25M
March 27, 2024 34.21M
March 26, 2024 34.11M
March 25, 2024 34.11M
March 22, 2024 34.18M
March 21, 2024 34.07M
March 20, 2024 34.01M
March 19, 2024 33.98M
March 18, 2024 33.92M
March 15, 2024 33.90M
March 14, 2024 33.91M
March 13, 2024 34.11M
March 12, 2024 34.14M
March 11, 2024 34.21M

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

23.61M
Minimum
Oct 19 2023
80.53M
Maximum
Mar 23 2023
46.60M
Average
34.11M
Median
Mar 13 2024