Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
May 02, 2024 12.66M
May 01, 2024 12.57M
April 30, 2024 12.57M
April 29, 2024 12.62M
April 26, 2024 12.48M
April 25, 2024 12.37M
April 24, 2024 12.39M
April 23, 2024 12.74M
April 22, 2024 12.73M
April 19, 2024 12.70M
April 18, 2024 12.77M
April 17, 2024 12.73M
April 16, 2024 12.66M
April 15, 2024 12.80M
April 12, 2024 12.78M
April 11, 2024 12.95M
April 10, 2024 12.99M
April 09, 2024 12.97M
April 08, 2024 12.96M
April 05, 2024 12.95M
April 04, 2024 13.00M
April 03, 2024 12.97M
April 02, 2024 12.98M
April 01, 2024 12.98M
March 28, 2024 12.90M
Date Value
March 27, 2024 12.85M
March 26, 2024 12.93M
March 25, 2024 12.99M
March 22, 2024 13.01M
March 21, 2024 13.19M
March 20, 2024 13.07M
March 19, 2024 13.04M
March 18, 2024 13.11M
March 15, 2024 13.15M
March 14, 2024 13.25M
March 13, 2024 13.17M
March 12, 2024 13.27M
March 11, 2024 13.19M
March 08, 2024 13.12M
March 07, 2024 13.07M
March 06, 2024 13.09M
March 05, 2024 13.06M
March 04, 2024 13.08M
March 01, 2024 13.12M
February 29, 2024 13.13M
February 28, 2024 13.04M
February 27, 2024 13.15M
February 26, 2024 13.12M
February 23, 2024 13.24M
February 22, 2024 13.27M

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

12.37M
Minimum
Apr 25 2024
31.86M
Maximum
Feb 12 2020
19.55M
Average
20.19M
Median
Oct 15 2020