Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2021. Upgrade now.
Date Value
May 16, 2024 23.24M
May 15, 2024 27.53M
May 14, 2024 27.47M
May 13, 2024 27.55M
May 10, 2024 27.55M
May 09, 2024 27.46M
May 08, 2024 27.44M
May 07, 2024 23.17M
May 06, 2024 27.12M
May 03, 2024 26.86M
May 02, 2024 26.60M
May 01, 2024 26.74M
April 30, 2024 26.73M
April 29, 2024 22.70M
April 26, 2024 26.90M
April 25, 2024 22.43M
April 24, 2024 26.80M
April 23, 2024 26.75M
April 22, 2024 22.33M
April 19, 2024 26.33M
April 18, 2024 26.56M
April 17, 2024 26.69M
April 16, 2024 26.89M
April 15, 2024 22.74M
April 12, 2024 27.16M
Date Value
April 11, 2024 27.25M
April 10, 2024 27.13M
April 09, 2024 27.19M
April 08, 2024 22.93M
April 05, 2024 27.10M
April 04, 2024 26.85M
April 03, 2024 22.81M
April 02, 2024 27.07M
April 01, 2024 27.24M
March 28, 2024 27.17M
March 27, 2024 27.27M
March 26, 2024 27.18M
March 25, 2024 27.22M
March 22, 2024 27.29M
March 21, 2024 27.20M
March 20, 2024 27.00M
March 19, 2024 27.04M
March 18, 2024 26.88M
March 15, 2024 26.84M
March 14, 2024 22.73M
March 13, 2024 26.86M
March 12, 2024 27.00M
March 11, 2024 22.41M
March 08, 2024 22.48M
March 07, 2024 22.50M

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

5.192M
Minimum
Jul 06 2021
27.55M
Maximum
May 10 2024
17.69M
Average
18.61M
Median