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 46.05M
June 13, 2024 45.81M
June 12, 2024 46.16M
June 11, 2024 45.88M
June 10, 2024 45.82M
June 07, 2024 45.70M
June 06, 2024 45.94M
June 05, 2024 45.84M
June 04, 2024 45.33M
June 03, 2024 45.10M
May 31, 2024 43.89M
May 30, 2024 43.65M
May 29, 2024 44.17M
May 28, 2024 44.48M
May 24, 2024 44.77M
May 23, 2024 44.71M
May 22, 2024 45.25M
May 21, 2024 44.79M
May 20, 2024 44.74M
May 17, 2024 44.60M
May 16, 2024 44.45M
May 15, 2024 44.53M
May 14, 2024 44.10M
May 13, 2024 43.93M
May 10, 2024 44.15M
Date Value
May 09, 2024 42.91M
May 08, 2024 42.74M
May 07, 2024 42.80M
May 06, 2024 42.60M
May 03, 2024 42.15M
May 02, 2024 41.69M
May 01, 2024 41.26M
April 30, 2024 41.02M
April 29, 2024 40.56M
April 26, 2024 40.85M
April 25, 2024 40.06M
April 24, 2024 40.44M
April 23, 2024 40.35M
April 22, 2024 39.70M
April 19, 2024 39.39M
April 18, 2024 39.74M
April 17, 2024 40.03M
April 16, 2024 40.11M
April 15, 2024 39.49M
April 12, 2024 39.94M
April 11, 2024 40.43M
April 10, 2024 40.18M
April 09, 2024 40.64M
April 08, 2024 40.55M
April 05, 2024 39.87M

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

25.00
Minimum
Jul 12 2023
46.16M
Maximum
Jun 12 2024
26.55M
Average
29.64M
Median
Dec 27 2023