Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2023. Upgrade now.
Date Value
April 26, 2024 29.18M
April 25, 2024 29.36M
April 24, 2024 29.15M
April 23, 2024 29.80M
April 22, 2024 29.58M
April 19, 2024 28.99M
April 18, 2024 28.72M
April 17, 2024 28.27M
April 16, 2024 28.67M
April 15, 2024 27.73M
April 12, 2024 28.44M
April 11, 2024 30.58M
April 10, 2024 30.60M
April 09, 2024 30.56M
April 08, 2024 31.89M
April 05, 2024 29.06M
April 04, 2024 29.38M
April 03, 2024 29.10M
April 02, 2024 28.80M
April 01, 2024 30.35M
March 28, 2024 30.97M
March 27, 2024 30.33M
March 26, 2024 30.92M
March 25, 2024 31.57M
March 22, 2024 29.36M
Date Value
March 21, 2024 30.15M
March 20, 2024 29.65M
March 19, 2024 29.35M
March 18, 2024 29.03M
March 15, 2024 30.54M
March 14, 2024 31.18M
March 13, 2024 32.83M
March 12, 2024 32.65M
March 11, 2024 33.12M
March 08, 2024 32.51M
March 07, 2024 30.88M
March 06, 2024 30.42M
March 05, 2024 27.20M
March 04, 2024 27.14M
March 01, 2024 26.27M
February 29, 2024 25.91M
February 28, 2024 25.20M
February 27, 2024 24.96M
February 26, 2024 23.29M
February 23, 2024 21.82M
February 22, 2024 22.17M
February 21, 2024 21.53M
February 20, 2024 22.02M
February 16, 2024 19.70M
February 15, 2024 19.99M

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

840000.0
Minimum
Oct 02 2023
33.12M
Maximum
Mar 11 2024
18.52M
Average
17.22M
Median