Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2021. Upgrade now.
Date Value
July 25, 2024 3.329M
July 24, 2024 3.357M
July 23, 2024 3.470M
July 22, 2024 3.459M
July 19, 2024 3.447M
July 18, 2024 3.437M
July 17, 2024 3.504M
July 16, 2024 3.543M
July 15, 2024 3.472M
July 12, 2024 3.445M
July 11, 2024 3.403M
July 10, 2024 3.369M
July 09, 2024 3.342M
July 08, 2024 3.340M
July 05, 2024 3.317M
July 03, 2024 3.322M
July 02, 2024 3.306M
July 01, 2024 3.302M
June 28, 2024 3.372M
June 27, 2024 3.334M
June 26, 2024 3.306M
June 25, 2024 3.315M
June 24, 2024 3.316M
June 21, 2024 3.304M
June 20, 2024 3.295M
Date Value
June 18, 2024 3.304M
June 17, 2024 3.302M
June 14, 2024 3.269M
June 13, 2024 3.314M
June 12, 2024 3.322M
June 11, 2024 3.250M
June 10, 2024 3.312M
June 07, 2024 3.320M
June 06, 2024 3.335M
June 05, 2024 3.333M
June 04, 2024 3.324M
June 03, 2024 3.325M
May 31, 2024 3.315M
May 30, 2024 3.266M
May 29, 2024 3.257M
May 28, 2024 3.300M
May 24, 2024 3.311M
May 23, 2024 3.278M
May 22, 2024 3.343M
May 21, 2024 3.375M
May 20, 2024 3.398M
May 17, 2024 3.384M
May 16, 2024 3.407M
May 15, 2024 3.391M
May 14, 2024 3.392M

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

608051.0
Minimum
Apr 20 2021
11.13M
Maximum
Oct 07 2021
5.591M
Average
4.697M
Median