Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
May 16, 2024 53.39M
May 15, 2024 53.62M
May 14, 2024 52.74M
May 13, 2024 52.33M
May 10, 2024 52.36M
May 09, 2024 52.10M
May 08, 2024 51.78M
May 07, 2024 49.44M
May 06, 2024 49.48M
May 03, 2024 48.74M
May 02, 2024 47.89M
May 01, 2024 47.23M
April 30, 2024 47.36M
April 29, 2024 48.21M
April 26, 2024 48.00M
April 25, 2024 49.67M
April 24, 2024 49.93M
April 23, 2024 50.03M
April 22, 2024 49.30M
April 19, 2024 48.77M
April 18, 2024 49.75M
April 17, 2024 50.02M
April 16, 2024 50.52M
April 15, 2024 50.54M
April 12, 2024 51.44M
Date Value
April 11, 2024 52.26M
April 10, 2024 49.17M
April 09, 2024 49.54M
April 08, 2024 49.65M
April 05, 2024 47.32M
April 04, 2024 46.65M
April 03, 2024 44.98M
April 02, 2024 44.83M
April 01, 2024 47.60M
March 28, 2024 49.95M
March 27, 2024 49.95M
March 26, 2024 49.80M
March 25, 2024 47.65M
March 22, 2024 47.84M
March 21, 2024 47.79M
March 20, 2024 45.15M
March 19, 2024 44.66M
March 18, 2024 41.94M
March 15, 2024 41.68M
March 14, 2024 42.16M
March 13, 2024 42.21M
March 12, 2024 39.95M
March 11, 2024 36.91M
March 08, 2024 37.20M
March 07, 2024 37.80M

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

1.402M
Minimum
Jun 16 2022
53.62M
Maximum
May 15 2024
8.082M
Average
5.120M
Median
Jun 04 2021