Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
May 07, 2024 25.96M
May 06, 2024 25.97M
May 03, 2024 25.69M
May 02, 2024 25.44M
May 01, 2024 25.04M
April 30, 2024 25.12M
April 29, 2024 25.64M
April 26, 2024 25.51M
April 25, 2024 25.44M
April 24, 2024 25.49M
April 23, 2024 25.56M
April 22, 2024 25.35M
April 19, 2024 25.12M
April 18, 2024 31.97M
April 17, 2024 25.10M
April 16, 2024 25.25M
April 15, 2024 25.44M
April 12, 2024 25.67M
April 11, 2024 26.01M
April 10, 2024 26.01M
April 09, 2024 26.51M
April 08, 2024 26.71M
April 05, 2024 25.29M
April 04, 2024 24.98M
April 03, 2024 25.27M
Date Value
April 02, 2024 25.04M
April 01, 2024 25.50M
March 28, 2024 25.60M
March 27, 2024 25.36M
March 26, 2024 24.97M
March 25, 2024 25.02M
March 22, 2024 24.99M
March 21, 2024 25.16M
March 20, 2024 24.87M
March 19, 2024 24.41M
March 18, 2024 24.10M
March 15, 2024 24.13M
March 14, 2024 23.99M
March 13, 2024 24.31M
March 12, 2024 24.20M
March 11, 2024 24.04M
March 08, 2024 24.20M
March 07, 2024 24.28M
March 06, 2024 23.99M
March 05, 2024 23.91M
March 04, 2024 23.89M
March 01, 2024 23.94M
February 29, 2024 23.52M
February 28, 2024 23.26M
February 27, 2024 23.34M

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

10.50M
Minimum
Mar 18 2020
53.87M
Maximum
Jun 01 2021
21.72M
Average
21.48M
Median
Apr 19 2023