Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
May 09, 2024 7.522M
May 08, 2024 7.500M
May 07, 2024 7.485M
May 06, 2024 7.460M
May 03, 2024 7.409M
May 02, 2024 7.362M
May 01, 2024 7.340M
April 30, 2024 7.339M
April 29, 2024 7.381M
April 26, 2024 7.350M
April 25, 2024 7.339M
April 24, 2024 7.377M
April 23, 2024 7.381M
April 22, 2024 7.368M
April 19, 2024 7.343M
April 18, 2024 7.316M
April 17, 2024 7.321M
April 16, 2024 7.317M
April 15, 2024 7.355M
April 12, 2024 7.401M
April 11, 2024 7.419M
April 10, 2024 7.442M
April 09, 2024 7.498M
April 08, 2024 7.462M
April 05, 2024 7.455M
Date Value
April 04, 2024 7.429M
April 03, 2024 7.438M
April 02, 2024 7.423M
April 01, 2024 7.447M
March 28, 2024 7.485M
March 27, 2024 7.464M
March 26, 2024 7.416M
March 25, 2024 7.426M
March 22, 2024 7.447M
March 21, 2024 7.444M
March 20, 2024 7.426M
March 19, 2024 7.408M
March 18, 2024 7.373M
March 15, 2024 7.376M
March 14, 2024 7.369M
March 13, 2024 7.409M
March 12, 2024 7.401M
March 11, 2024 7.394M
March 08, 2024 7.390M
March 07, 2024 7.400M
March 06, 2024 7.374M
March 05, 2024 7.354M
March 04, 2024 7.344M
March 01, 2024 8.574M
February 29, 2024 8.518M

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

1.818M
Minimum
Mar 23 2020
10.94M
Maximum
Apr 24 2023
6.251M
Average
6.438M
Median
Nov 24 2021