Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
June 14, 2024 25.82M
June 13, 2024 26.12M
June 12, 2024 27.73M
June 11, 2024 27.38M
June 10, 2024 27.48M
June 07, 2024 27.61M
June 06, 2024 27.86M
June 05, 2024 28.06M
June 04, 2024 27.88M
June 03, 2024 28.22M
May 31, 2024 28.34M
May 30, 2024 27.98M
May 29, 2024 27.56M
May 28, 2024 27.96M
May 24, 2024 28.05M
May 23, 2024 27.83M
May 22, 2024 28.26M
May 21, 2024 28.48M
May 20, 2024 28.53M
May 17, 2024 28.63M
May 16, 2024 30.06M
May 15, 2024 30.13M
May 14, 2024 29.96M
May 13, 2024 29.70M
May 10, 2024 29.62M
Date Value
May 09, 2024 29.71M
May 08, 2024 29.30M
May 07, 2024 29.29M
May 06, 2024 29.30M
May 03, 2024 29.05M
May 02, 2024 28.89M
May 01, 2024 28.53M
April 30, 2024 28.43M
April 29, 2024 28.94M
April 26, 2024 28.80M
April 25, 2024 36.87M
April 24, 2024 37.38M
April 23, 2024 37.43M
April 22, 2024 36.92M
April 19, 2024 36.72M
April 18, 2024 36.22M
April 17, 2024 36.14M
April 16, 2024 36.42M
April 15, 2024 36.60M
April 12, 2024 36.88M
April 11, 2024 37.42M
April 10, 2024 37.29M
April 09, 2024 38.36M
April 08, 2024 38.18M
April 05, 2024 37.95M

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

4.817M
Minimum
Mar 16 2020
39.10M
Maximum
Mar 28 2024
18.23M
Average
19.68M
Median