Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
April 17, 2024 25.71M
April 16, 2024 25.90M
April 15, 2024 26.02M
April 12, 2024 26.25M
April 11, 2024 26.62M
April 10, 2024 26.56M
April 09, 2024 27.24M
April 08, 2024 27.17M
April 05, 2024 27.01M
April 04, 2024 26.89M
April 03, 2024 27.10M
April 02, 2024 27.00M
April 01, 2024 27.38M
March 28, 2024 27.65M
March 27, 2024 27.49M
March 26, 2024 26.91M
March 25, 2024 26.94M
March 22, 2024 26.96M
March 21, 2024 27.23M
March 20, 2024 26.96M
March 19, 2024 26.53M
March 18, 2024 26.32M
March 15, 2024 26.45M
March 14, 2024 26.34M
March 13, 2024 26.74M
Date Value
March 12, 2024 26.68M
March 11, 2024 26.72M
March 08, 2024 26.89M
March 07, 2024 26.93M
March 06, 2024 26.73M
March 05, 2024 26.65M
March 04, 2024 26.78M
March 01, 2024 26.79M
February 29, 2024 26.70M
February 28, 2024 26.46M
February 27, 2024 26.62M
February 26, 2024 26.43M
February 23, 2024 26.42M
February 22, 2024 26.31M
February 21, 2024 26.20M
February 20, 2024 26.24M
February 16, 2024 29.79M
February 15, 2024 30.11M
February 14, 2024 29.47M
February 13, 2024 28.89M
February 12, 2024 29.95M
February 09, 2024 32.73M
February 08, 2024 32.38M
February 07, 2024 31.99M
February 06, 2024 31.98M

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

14.45M
Minimum
Mar 23 2020
35.70M
Maximum
May 06 2019
25.06M
Average
25.85M
Median