Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
May 17, 2024 36.20M
May 16, 2024 36.12M
May 15, 2024 36.02M
May 14, 2024 35.83M
May 13, 2024 35.75M
May 10, 2024 35.64M
May 09, 2024 35.32M
May 08, 2024 35.13M
May 07, 2024 35.35M
May 06, 2024 35.30M
May 03, 2024 35.13M
May 02, 2024 34.68M
May 01, 2024 34.26M
April 30, 2024 34.37M
April 29, 2024 34.75M
April 26, 2024 34.61M
April 25, 2024 34.25M
April 24, 2024 34.47M
April 23, 2024 34.39M
April 22, 2024 34.05M
April 19, 2024 33.68M
April 18, 2024 34.01M
April 17, 2024 33.97M
April 16, 2024 34.08M
April 15, 2024 34.75M
Date Value
April 12, 2024 34.80M
April 11, 2024 35.21M
April 10, 2024 35.33M
April 09, 2024 35.51M
April 08, 2024 35.37M
April 05, 2024 35.14M
April 04, 2024 35.43M
April 03, 2024 35.23M
April 02, 2024 35.25M
April 01, 2024 35.29M
March 28, 2024 35.45M
March 27, 2024 35.35M
March 26, 2024 35.36M
March 25, 2024 35.32M
March 22, 2024 35.46M
March 21, 2024 35.67M
March 20, 2024 35.41M
March 19, 2024 35.40M
March 18, 2024 35.51M
March 15, 2024 35.42M
March 14, 2024 35.63M
March 13, 2024 35.74M
March 12, 2024 35.60M
March 11, 2024 35.21M
March 08, 2024 35.36M

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

25.00
Minimum
Dec 14 2020
36.20M
Maximum
May 17 2024
23.44M
Average
23.34M
Median