Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2021. Upgrade now.
Date Value
May 17, 2024 37.18M
May 16, 2024 37.07M
May 15, 2024 36.99M
May 14, 2024 36.75M
May 13, 2024 36.63M
May 10, 2024 36.42M
May 09, 2024 36.36M
May 08, 2024 36.29M
May 07, 2024 36.26M
May 06, 2024 36.31M
May 03, 2024 36.36M
May 02, 2024 36.11M
May 01, 2024 35.46M
April 30, 2024 35.46M
April 29, 2024 35.82M
April 26, 2024 35.55M
April 25, 2024 35.86M
April 24, 2024 35.70M
April 23, 2024 35.73M
April 22, 2024 35.55M
April 19, 2024 35.26M
April 18, 2024 35.38M
April 17, 2024 35.28M
April 16, 2024 35.32M
April 15, 2024 35.64M
Date Value
April 12, 2024 35.77M
April 11, 2024 36.34M
April 10, 2024 36.15M
April 09, 2024 36.54M
April 08, 2024 36.36M
April 05, 2024 36.19M
April 04, 2024 36.15M
April 03, 2024 36.25M
April 02, 2024 36.23M
April 01, 2024 36.17M
March 28, 2024 37.86M
March 27, 2024 37.80M
March 26, 2024 37.75M
March 25, 2024 37.79M
March 22, 2024 40.70M
March 21, 2024 40.93M
March 20, 2024 40.91M
March 19, 2024 41.20M
March 18, 2024 41.34M
March 15, 2024 41.27M
March 14, 2024 41.27M
March 13, 2024 41.60M
March 12, 2024 41.67M
March 11, 2024 41.37M
March 08, 2024 41.29M

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

24.00
Minimum
Sep 30 2021
48.48M
Maximum
Dec 19 2023
24.27M
Average
29.54M
Median