Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
May 10, 2024 7.340M
May 09, 2024 7.368M
May 08, 2024 7.404M
May 07, 2024 7.439M
May 06, 2024 7.414M
May 03, 2024 7.312M
May 02, 2024 7.059M
May 01, 2024 6.988M
April 30, 2024 6.924M
April 29, 2024 7.009M
April 26, 2024 7.049M
April 25, 2024 6.870M
April 24, 2024 6.980M
April 23, 2024 6.984M
April 22, 2024 6.868M
April 19, 2024 6.622M
April 18, 2024 6.764M
April 17, 2024 6.776M
April 16, 2024 6.837M
April 15, 2024 6.811M
April 12, 2024 6.840M
April 11, 2024 6.945M
April 10, 2024 6.854M
April 09, 2024 6.869M
April 08, 2024 6.826M
Date Value
April 05, 2024 7.057M
April 04, 2024 6.916M
April 03, 2024 7.003M
April 02, 2024 6.989M
April 01, 2024 7.050M
March 28, 2024 7.016M
March 27, 2024 7.043M
March 26, 2024 7.068M
March 25, 2024 7.066M
March 22, 2024 6.861M
March 21, 2024 6.822M
March 20, 2024 6.792M
March 19, 2024 6.710M
March 18, 2024 6.694M
March 15, 2024 6.607M
March 14, 2024 6.710M
March 13, 2024 6.697M
March 12, 2024 6.698M
March 11, 2024 6.633M
March 08, 2024 6.675M
March 07, 2024 6.668M
March 06, 2024 6.611M
March 05, 2024 6.617M
March 04, 2024 6.761M
March 01, 2024 6.569M

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

1.759M
Minimum
Mar 23 2020
7.439M
Maximum
May 07 2024
4.809M
Average
4.947M
Median
Apr 21 2023