Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2023. Upgrade now.
Date Value
May 10, 2024 11.04M
May 09, 2024 10.99M
May 08, 2024 10.89M
May 07, 2024 10.91M
May 06, 2024 10.85M
May 03, 2024 10.72M
May 02, 2024 10.65M
May 01, 2024 10.57M
April 30, 2024 10.53M
April 29, 2024 10.73M
April 26, 2024 10.69M
April 25, 2024 10.75M
April 24, 2024 10.71M
April 23, 2024 10.68M
April 22, 2024 10.55M
April 19, 2024 10.47M
April 18, 2024 10.46M
April 17, 2024 10.50M
April 16, 2024 10.58M
April 15, 2024 10.64M
April 12, 2024 10.75M
April 11, 2024 10.94M
April 10, 2024 10.95M
April 09, 2024 11.13M
April 08, 2024 11.09M
Date Value
April 05, 2024 11.08M
April 04, 2024 10.99M
April 03, 2024 11.13M
April 02, 2024 11.12M
April 01, 2024 11.24M
March 28, 2024 11.34M
March 27, 2024 11.32M
March 26, 2024 11.21M
March 25, 2024 11.19M
March 22, 2024 11.20M
March 21, 2024 11.28M
March 20, 2024 11.22M
March 19, 2024 11.12M
March 18, 2024 11.05M
March 15, 2024 11.10M
March 14, 2024 11.11M
March 13, 2024 11.20M
March 12, 2024 11.21M
March 11, 2024 11.17M
March 08, 2024 11.17M
March 07, 2024 11.23M
March 06, 2024 11.14M
March 05, 2024 11.10M
March 04, 2024 11.15M
March 01, 2024 11.15M

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

9.889M
Minimum
Dec 20 2023
11.56M
Maximum
Feb 23 2024
10.81M
Average
10.79M
Median