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 4.821M
May 02, 2024 4.903M
May 01, 2024 4.993M
April 30, 2024 4.951M
April 29, 2024 4.873M
April 26, 2024 4.859M
April 25, 2024 4.893M
April 24, 2024 4.870M
April 23, 2024 4.867M
April 22, 2024 4.912M
April 19, 2024 5.358M
April 18, 2024 5.402M
April 17, 2024 5.397M
April 16, 2024 5.385M
April 15, 2024 5.376M
April 12, 2024 5.309M
April 11, 2024 5.186M
April 10, 2024 5.195M
April 09, 2024 5.132M
April 08, 2024 5.117M
April 05, 2024 5.091M
April 04, 2024 5.092M
April 03, 2024 5.048M
April 02, 2024 4.974M
April 01, 2024 4.855M
Date Value
March 28, 2024 4.774M
March 27, 2024 4.791M
March 26, 2024 4.877M
March 25, 2024 4.878M
March 22, 2024 4.861M
March 21, 2024 4.813M
March 20, 2024 4.818M
March 19, 2024 4.922M
March 18, 2024 4.933M
March 15, 2024 4.936M
March 14, 2024 4.942M
March 13, 2024 4.893M
March 12, 2024 5.720M
March 11, 2024 5.741M
March 08, 2024 5.717M
March 07, 2024 5.682M
March 06, 2024 5.743M
March 05, 2024 5.674M
March 04, 2024 5.696M
March 01, 2024 5.678M
February 29, 2024 6.516M
February 28, 2024 6.536M
February 27, 2024 6.511M
February 26, 2024 7.584M
February 23, 2024 7.563M

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

4.774M
Minimum
Mar 28 2024
51.08M
Maximum
May 13 2020
13.55M
Average
9.895M
Median
May 27 2022