Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
May 03, 2024 27.63M
May 02, 2024 27.50M
May 01, 2024 27.22M
April 30, 2024 27.04M
April 29, 2024 27.29M
April 26, 2024 27.00M
April 25, 2024 27.19M
April 24, 2024 27.15M
April 23, 2024 26.98M
April 22, 2024 26.85M
April 19, 2024 26.69M
April 18, 2024 26.32M
April 17, 2024 26.12M
April 16, 2024 25.83M
April 15, 2024 26.11M
April 12, 2024 26.32M
April 11, 2024 26.59M
April 10, 2024 26.62M
April 09, 2024 27.04M
April 08, 2024 26.95M
April 05, 2024 26.84M
April 04, 2024 26.91M
April 03, 2024 27.02M
April 02, 2024 27.04M
April 01, 2024 26.96M
Date Value
March 28, 2024 27.11M
March 27, 2024 26.86M
March 26, 2024 26.31M
March 25, 2024 26.46M
March 22, 2024 27.65M
March 21, 2024 27.69M
March 20, 2024 27.72M
March 19, 2024 27.64M
March 18, 2024 27.44M
March 15, 2024 27.39M
March 14, 2024 27.33M
March 13, 2024 27.55M
March 12, 2024 27.59M
March 11, 2024 27.81M
March 08, 2024 27.64M
March 07, 2024 27.61M
March 06, 2024 27.41M
March 05, 2024 27.18M
March 04, 2024 27.20M
March 01, 2024 26.91M
February 29, 2024 28.10M
February 28, 2024 28.05M
February 27, 2024 28.11M
February 26, 2024 27.88M
February 23, 2024 28.31M

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

1.535M
Minimum
Mar 23 2020
36.99M
Maximum
May 10 2023
17.65M
Average
18.96M
Median