Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2021. Upgrade now.
Date Value
May 08, 2024 924582.0
May 07, 2024 920194.0
May 06, 2024 920124.0
May 03, 2024 909238.0
May 02, 2024 898352.0
May 01, 2024 887038.0
April 30, 2024 892232.0
April 29, 2024 907808.0
April 26, 2024 896283.0
April 25, 2024 879229.0
April 24, 2024 877421.0
April 23, 2024 876572.0
April 22, 2024 862513.0
April 19, 2024 857766.0
April 18, 2024 859326.0
April 17, 2024 865059.0
April 16, 2024 880665.0
April 15, 2024 885415.0
April 12, 2024 902300.0
April 11, 2024 929730.0
April 10, 2024 925552.0
April 09, 2024 947738.0
April 08, 2024 944513.0
April 05, 2024 940784.0
April 04, 2024 939853.0
Date Value
April 03, 2024 952279.0
April 02, 2024 949580.0
April 01, 2024 964870.0
March 28, 2024 960328.0
March 27, 2024 954171.0
March 26, 2024 929138.0
March 25, 2024 933999.0
March 22, 2024 935317.0
March 21, 2024 945366.0
March 20, 2024 934708.0
March 19, 2024 926138.0
March 18, 2024 923511.0
March 15, 2024 925198.0
March 14, 2024 929403.0
March 13, 2024 945630.0
March 12, 2024 955980.0
March 11, 2024 954811.0
March 08, 2024 960661.0
March 07, 2024 965732.0
March 06, 2024 952668.0
March 05, 2024 936501.0
March 04, 2024 952814.0
March 01, 2024 960576.0
February 29, 2024 946846.0
February 28, 2024 925866.0

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

671494.0
Minimum
Oct 14 2022
4.508M
Maximum
Nov 08 2021
1.551M
Average
898583.0
Median