Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
May 27, 2024 11.02M
May 24, 2024 11.02M
May 23, 2024 11.02M
May 22, 2024 11.05M
May 21, 2024 11.06M
May 17, 2024 11.04M
May 16, 2024 11.05M
May 15, 2024 11.05M
May 14, 2024 11.02M
May 13, 2024 11.02M
May 10, 2024 11.01M
May 09, 2024 11.03M
May 08, 2024 11.03M
May 07, 2024 11.04M
May 06, 2024 11.04M
May 03, 2024 11.03M
May 02, 2024 11.01M
May 01, 2024 10.99M
April 30, 2024 10.98M
April 29, 2024 10.99M
April 26, 2024 10.97M
April 25, 2024 10.97M
April 24, 2024 10.98M
April 23, 2024 10.99M
April 22, 2024 10.99M
Date Value
April 19, 2024 11.00M
April 18, 2024 10.99M
April 17, 2024 11.01M
April 16, 2024 11.00M
April 15, 2024 10.99M
April 12, 2024 11.01M
April 11, 2024 10.99M
April 10, 2024 10.99M
April 09, 2024 11.03M
April 08, 2024 11.01M
April 05, 2024 11.02M
April 04, 2024 11.02M
April 03, 2024 11.01M
April 02, 2024 11.01M
April 01, 2024 11.00M
March 28, 2024 11.03M
March 27, 2024 12.87M
March 26, 2024 12.86M
March 25, 2024 12.86M
March 22, 2024 12.87M
March 21, 2024 12.85M
March 20, 2024 12.85M
March 19, 2024 12.86M
March 18, 2024 12.83M
March 15, 2024 12.84M

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

10.69M
Minimum
Oct 03 2023
24.14M
Maximum
Mar 31 2022
16.64M
Average
16.34M
Median