Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2021. Upgrade now.
Date Value
May 01, 2024 14.49M
April 30, 2024 14.57M
April 29, 2024 14.83M
April 26, 2024 14.84M
April 25, 2024 14.56M
April 24, 2024 14.66M
April 23, 2024 14.68M
April 22, 2024 14.46M
April 19, 2024 14.32M
April 18, 2024 14.61M
April 17, 2024 14.67M
April 16, 2024 14.80M
April 15, 2024 14.78M
April 12, 2024 15.04M
April 11, 2024 15.26M
April 10, 2024 15.06M
April 09, 2024 15.18M
April 08, 2024 15.17M
April 05, 2024 15.17M
April 04, 2024 14.95M
April 03, 2024 15.17M
April 02, 2024 15.17M
April 01, 2024 15.30M
March 28, 2024 15.30M
March 27, 2024 15.31M
Date Value
March 26, 2024 15.29M
March 25, 2024 15.34M
March 22, 2024 15.42M
March 21, 2024 15.39M
March 20, 2024 15.39M
March 19, 2024 15.25M
March 18, 2024 15.16M
March 15, 2024 15.03M
March 14, 2024 15.22M
March 13, 2024 15.20M
March 12, 2024 15.25M
March 11, 2024 14.97M
March 08, 2024 15.05M
March 07, 2024 15.21M
March 06, 2024 14.99M
March 05, 2024 14.92M
March 04, 2024 15.17M
March 01, 2024 15.22M
February 29, 2024 15.08M
February 28, 2024 14.97M
February 27, 2024 15.02M
February 26, 2024 15.01M
February 23, 2024 15.05M
February 22, 2024 15.05M
February 21, 2024 14.58M

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

5.205M
Minimum
Jun 30 2021
15.42M
Maximum
Mar 22 2024
8.485M
Average
6.913M
Median