Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
April 15, 2024 27.03M
April 12, 2024 27.28M
April 11, 2024 27.63M
April 10, 2024 27.50M
April 09, 2024 27.85M
April 08, 2024 27.78M
April 05, 2024 27.73M
April 04, 2024 27.59M
April 03, 2024 27.81M
April 02, 2024 27.75M
April 01, 2024 27.99M
March 28, 2024 28.08M
March 27, 2024 28.09M
March 26, 2024 27.90M
March 25, 2024 27.92M
March 22, 2024 27.98M
March 21, 2024 28.03M
March 20, 2024 27.95M
March 19, 2024 27.71M
March 18, 2024 27.61M
March 15, 2024 27.53M
March 14, 2024 27.64M
March 13, 2024 27.77M
March 12, 2024 27.81M
March 11, 2024 27.60M
Date Value
March 08, 2024 27.66M
March 07, 2024 27.77M
March 06, 2024 27.52M
March 05, 2024 27.35M
March 04, 2024 27.51M
March 01, 2024 27.56M
February 29, 2024 27.32M
February 28, 2024 27.23M
February 27, 2024 27.30M
February 26, 2024 27.26M
February 23, 2024 27.32M
February 22, 2024 28.13M
February 21, 2024 26.11M
February 20, 2024 26.12M
February 16, 2024 26.18M
February 15, 2024 26.26M
February 14, 2024 26.07M
February 13, 2024 25.83M
February 12, 2024 26.22M
February 09, 2024 26.18M
February 08, 2024 26.06M
February 07, 2024 26.06M
February 06, 2024 25.97M
February 05, 2024 25.83M
February 02, 2024 25.95M

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

2.528M
Minimum
Jun 26 2020
28.13M
Maximum
Feb 22 2024
18.35M
Average
20.38M
Median