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 26.85M
May 16, 2024 26.86M
May 15, 2024 26.89M
May 14, 2024 26.81M
May 13, 2024 26.78M
May 10, 2024 26.77M
May 09, 2024 26.80M
May 08, 2024 26.78M
May 07, 2024 26.80M
May 06, 2024 26.78M
May 03, 2024 26.78M
May 02, 2024 26.70M
May 01, 2024 26.63M
April 30, 2024 26.58M
April 29, 2024 26.62M
April 26, 2024 26.58M
April 25, 2024 26.64M
April 24, 2024 26.68M
April 23, 2024 26.70M
April 22, 2024 26.65M
April 19, 2024 26.64M
April 18, 2024 26.61M
April 17, 2024 26.66M
April 16, 2024 26.61M
April 15, 2024 26.67M
Date Value
April 12, 2024 26.71M
April 11, 2024 26.67M
April 10, 2024 26.66M
April 09, 2024 26.82M
April 08, 2024 26.78M
April 05, 2024 26.80M
April 04, 2024 26.86M
April 03, 2024 26.83M
April 02, 2024 26.81M
April 01, 2024 26.80M
March 28, 2024 26.86M
March 27, 2024 26.87M
March 26, 2024 26.85M
March 25, 2024 26.93M
March 22, 2024 26.95M
March 21, 2024 26.91M
March 20, 2024 26.90M
March 19, 2024 26.86M
March 18, 2024 26.82M
March 15, 2024 26.81M
March 14, 2024 26.83M
March 13, 2024 26.88M
March 12, 2024 26.89M
March 11, 2024 26.92M
March 08, 2024 26.95M

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

24.12M
Minimum
Sep 19 2022
27.06M
Maximum
Jan 12 2024
25.78M
Average
26.26M
Median
Mar 16 2023