Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2022. Upgrade now.
Date Value
May 15, 2024 9.163M
May 14, 2024 9.046M
May 13, 2024 8.991M
May 10, 2024 8.963M
May 09, 2024 8.991M
May 08, 2024 8.848M
May 07, 2024 8.935M
May 06, 2024 8.891M
May 03, 2024 8.871M
May 02, 2024 8.801M
May 01, 2024 8.624M
April 30, 2024 8.641M
April 29, 2024 8.763M
April 26, 2024 8.676M
April 25, 2024 8.654M
April 24, 2024 8.702M
April 23, 2024 8.732M
April 22, 2024 8.639M
April 19, 2024 8.543M
April 18, 2024 8.509M
April 17, 2024 8.499M
April 16, 2024 8.547M
April 15, 2024 8.651M
April 12, 2024 8.781M
April 11, 2024 8.895M
Date Value
April 10, 2024 8.887M
April 09, 2024 9.174M
April 08, 2024 9.086M
April 05, 2024 8.958M
April 04, 2024 8.904M
April 03, 2024 8.960M
April 02, 2024 8.968M
April 01, 2024 9.067M
March 28, 2024 9.202M
March 27, 2024 9.146M
March 26, 2024 8.958M
March 25, 2024 8.989M
March 22, 2024 9.031M
March 21, 2024 9.124M
March 20, 2024 9.061M
March 19, 2024 8.991M
March 18, 2024 8.964M
March 15, 2024 8.964M
March 14, 2024 8.969M
March 13, 2024 9.078M
March 12, 2024 9.119M
March 11, 2024 9.134M
March 08, 2024 9.164M
March 07, 2024 9.077M
March 06, 2024 9.037M

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

7.766M
Minimum
Oct 27 2023
9.913M
Maximum
Feb 02 2023
8.873M
Average
8.900M
Median
Aug 09 2023