Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
April 24, 2024 46.78M
April 23, 2024 46.73M
April 22, 2024 45.99M
April 19, 2024 45.57M
April 18, 2024 45.84M
April 17, 2024 46.13M
April 16, 2024 46.63M
April 15, 2024 46.88M
April 12, 2024 47.46M
April 11, 2024 48.06M
April 10, 2024 47.56M
April 09, 2024 48.46M
April 08, 2024 48.58M
April 05, 2024 48.64M
April 04, 2024 45.86M
April 03, 2024 46.59M
April 02, 2024 46.21M
April 01, 2024 48.87M
March 28, 2024 48.93M
March 27, 2024 48.80M
March 26, 2024 48.26M
March 25, 2024 48.44M
March 22, 2024 48.52M
March 21, 2024 48.62M
March 20, 2024 48.12M
Date Value
March 19, 2024 47.39M
March 18, 2024 46.84M
March 15, 2024 56.73M
March 14, 2024 46.80M
March 13, 2024 47.17M
March 12, 2024 46.91M
March 11, 2024 46.35M
March 08, 2024 46.73M
March 07, 2024 47.16M
March 06, 2024 46.56M
March 05, 2024 46.18M
March 04, 2024 46.53M
March 01, 2024 46.61M
February 29, 2024 45.93M
February 28, 2024 45.44M
February 27, 2024 45.49M
February 26, 2024 45.20M
February 23, 2024 45.18M
February 22, 2024 45.25M
February 21, 2024 44.24M
February 20, 2024 44.07M
February 16, 2024 44.55M
February 15, 2024 44.94M
February 14, 2024 44.25M
February 13, 2024 43.60M

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

24.00
Minimum
May 02 2019
68.44M
Maximum
Dec 16 2022
16.05M
Average
6.037M
Median