Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2023. Upgrade now.
Date Value
June 14, 2024 28.20M
June 13, 2024 28.21M
June 12, 2024 28.89M
June 11, 2024 28.75M
June 10, 2024 28.69M
June 07, 2024 28.64M
June 06, 2024 28.65M
June 05, 2024 28.64M
June 04, 2024 28.44M
June 03, 2024 28.42M
May 31, 2024 28.41M
May 30, 2024 28.17M
May 29, 2024 28.31M
May 28, 2024 28.48M
May 24, 2024 28.46M
May 23, 2024 28.32M
May 22, 2024 28.45M
May 21, 2024 29.21M
May 20, 2024 29.14M
May 17, 2024 29.10M
May 16, 2024 29.06M
May 15, 2024 29.08M
May 14, 2024 28.85M
May 13, 2024 28.73M
May 10, 2024 28.73M
Date Value
May 09, 2024 28.71M
May 08, 2024 28.56M
May 07, 2024 28.58M
May 06, 2024 28.52M
May 03, 2024 28.33M
May 02, 2024 28.02M
May 01, 2024 27.83M
April 30, 2024 27.89M
April 29, 2024 28.26M
April 26, 2024 29.53M
April 25, 2024 29.51M
April 24, 2024 29.32M
April 23, 2024 29.42M
April 22, 2024 29.12M
April 19, 2024 28.91M
April 18, 2024 29.79M
April 17, 2024 29.85M
April 16, 2024 29.98M
April 15, 2024 30.00M
April 12, 2024 30.29M
April 11, 2024 30.59M
April 10, 2024 30.40M
April 09, 2024 30.66M
April 08, 2024 30.62M
April 05, 2024 30.56M

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

4.939M
Minimum
Aug 02 2023
148.66M
Maximum
Mar 07 2024
55.80M
Average
55.23M
Median