Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2024. Upgrade now.
Date Value
May 17, 2024 11.48M
May 16, 2024 11.47M
May 15, 2024 11.49M
May 14, 2024 11.43M
May 13, 2024 10.65M
May 10, 2024 9.887M
May 09, 2024 9.883M
May 08, 2024 9.856M
May 07, 2024 9.856M
May 06, 2024 9.089M
May 03, 2024 8.302M
Date Value
May 02, 2024 8.266M
May 01, 2024 8.233M
April 30, 2024 7.451M
April 29, 2024 7.531M
April 26, 2024 6.762M
April 25, 2024 5.989M
April 24, 2024 3.750M
April 23, 2024 1.499M
April 22, 2024 1.490M
April 19, 2024 1.486M
April 18, 2024 60.00

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

60.00
Minimum
Apr 18 2024
11.49M
Maximum
May 15 2024
7.539M
Average
8.284M
Median