Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2024. Upgrade now.
Date Value
June 28, 2024 11.60M
June 27, 2024 11.60M
June 26, 2024 11.60M
June 25, 2024 11.15M
June 24, 2024 11.15M
June 21, 2024 11.15M
June 20, 2024 11.14M
June 18, 2024 11.14M
June 17, 2024 11.13M
June 14, 2024 10.63M
June 13, 2024 10.63M
June 12, 2024 10.62M
June 11, 2024 10.11M
June 10, 2024 10.10M
June 07, 2024 10.10M
June 06, 2024 10.11M
June 05, 2024 10.11M
June 04, 2024 10.10M
June 03, 2024 10.10M
May 31, 2024 10.09M
May 30, 2024 10.08M
May 29, 2024 10.07M
May 28, 2024 10.07M
May 24, 2024 10.08M
May 23, 2024 10.08M
Date Value
May 22, 2024 10.08M
May 21, 2024 10.08M
May 20, 2024 10.08M
May 17, 2024 10.08M
May 16, 2024 10.08M
May 15, 2024 10.08M
May 14, 2024 10.07M
May 13, 2024 10.06M
May 10, 2024 10.06M
May 09, 2024 10.06M
May 08, 2024 10.06M
May 07, 2024 10.06M
May 06, 2024 10.06M
May 03, 2024 10.06M
May 02, 2024 10.05M
May 01, 2024 10.04M
April 30, 2024 10.03M
April 29, 2024 10.04M
April 26, 2024 10.03M
April 25, 2024 10.02M
April 24, 2024 10.03M
April 23, 2024 9.526M
April 22, 2024 9.522M
April 19, 2024 7.013M
April 18, 2024 7.011M

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

20.00
Minimum
Apr 11 2024
11.60M
Maximum
Jun 28 2024
9.437M
Average
10.08M
Median
May 17 2024