Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
May 16, 2024 7.940M
May 15, 2024 7.956M
May 14, 2024 7.899M
May 13, 2024 7.838M
May 10, 2024 7.814M
May 09, 2024 7.791M
May 08, 2024 7.747M
May 07, 2024 7.716M
May 06, 2024 7.668M
May 03, 2024 7.611M
May 02, 2024 7.524M
May 01, 2024 7.473M
April 30, 2024 7.480M
April 29, 2024 7.534M
April 26, 2024 7.500M
April 25, 2024 7.466M
April 24, 2024 7.499M
April 23, 2024 7.514M
April 22, 2024 7.456M
April 19, 2024 7.377M
April 18, 2024 7.370M
April 17, 2024 7.376M
April 16, 2024 7.384M
April 15, 2024 7.419M
April 12, 2024 7.421M
Date Value
April 11, 2024 7.509M
April 10, 2024 7.514M
April 09, 2024 7.564M
April 08, 2024 7.558M
April 05, 2024 7.523M
April 04, 2024 7.486M
April 03, 2024 7.514M
April 02, 2024 7.493M
April 01, 2024 7.519M
March 28, 2024 7.546M
March 27, 2024 7.593M
March 26, 2024 7.534M
March 25, 2024 7.573M
March 22, 2024 7.577M
March 21, 2024 7.550M
March 20, 2024 7.525M
March 19, 2024 7.477M
March 18, 2024 7.443M
March 15, 2024 7.472M
March 14, 2024 7.465M
March 13, 2024 7.492M
March 12, 2024 7.494M
March 11, 2024 7.427M
March 08, 2024 7.425M
March 07, 2024 7.433M

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

2.406M
Minimum
Sep 29 2022
37.57M
Maximum
Sep 13 2019
8.012M
Average
4.569M
Median
Aug 12 2021