Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
May 01, 2024 6.372M
April 30, 2024 6.366M
April 29, 2024 6.486M
April 26, 2024 6.476M
April 25, 2024 6.398M
April 24, 2024 6.445M
April 23, 2024 6.431M
April 22, 2024 6.358M
April 19, 2024 6.324M
April 18, 2024 6.350M
April 17, 2024 6.327M
April 16, 2024 6.324M
April 15, 2024 9.847M
April 12, 2024 9.779M
April 11, 2024 9.864M
April 10, 2024 9.928M
April 09, 2024 9.925M
April 08, 2024 9.994M
April 05, 2024 9.928M
April 04, 2024 10.03M
April 03, 2024 9.992M
April 02, 2024 9.952M
April 01, 2024 10.06M
March 28, 2024 10.07M
March 27, 2024 10.10M
Date Value
March 26, 2024 10.06M
March 25, 2024 10.05M
March 22, 2024 10.02M
March 21, 2024 10.02M
March 20, 2024 9.950M
March 19, 2024 9.966M
March 18, 2024 9.923M
March 15, 2024 9.929M
March 14, 2024 9.900M
March 13, 2024 9.934M
March 12, 2024 9.932M
March 11, 2024 9.812M
March 08, 2024 9.863M
March 07, 2024 9.881M
March 06, 2024 9.793M
March 05, 2024 9.749M
March 04, 2024 9.769M
March 01, 2024 9.736M
February 29, 2024 9.671M
February 28, 2024 9.704M
February 27, 2024 9.691M
February 26, 2024 9.675M
February 23, 2024 9.675M
February 22, 2024 9.632M
February 21, 2024 9.495M

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

6.324M
Minimum
Apr 19 2024
68.80M
Maximum
May 03 2019
26.46M
Average
16.52M
Median
Mar 22 2022