Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2022. Upgrade now.
Date Value
May 01, 2024 2.472M
April 30, 2024 2.489M
April 29, 2024 2.529M
April 26, 2024 2.513M
April 25, 2024 2.507M
April 24, 2024 2.508M
April 23, 2024 2.513M
April 22, 2024 2.478M
April 19, 2024 2.470M
April 18, 2024 2.485M
April 17, 2024 2.483M
April 16, 2024 2.497M
April 15, 2024 2.520M
April 12, 2024 2.541M
April 11, 2024 2.567M
April 10, 2024 2.561M
April 09, 2024 2.588M
April 08, 2024 2.591M
April 05, 2024 2.580M
April 04, 2024 2.577M
April 03, 2024 2.576M
April 02, 2024 2.562M
April 01, 2024 2.573M
March 28, 2024 2.592M
March 27, 2024 2.590M
Date Value
March 26, 2024 2.570M
March 25, 2024 2.572M
March 22, 2024 2.582M
March 21, 2024 2.597M
March 20, 2024 2.563M
March 19, 2024 2.543M
March 18, 2024 2.529M
March 15, 2024 2.529M
March 14, 2024 2.528M
March 13, 2024 2.552M
March 12, 2024 2.531M
March 11, 2024 2.516M
March 08, 2024 2.542M
March 07, 2024 2.527M
March 06, 2024 2.508M
March 05, 2024 2.482M
March 04, 2024 2.499M
March 01, 2024 2.495M
February 29, 2024 2.466M
February 28, 2024 2.450M
February 27, 2024 2.450M
February 26, 2024 2.426M
February 23, 2024 2.426M
February 22, 2024 2.409M
February 21, 2024 2.364M

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

24.00
Minimum
May 31 2022
5.184M
Maximum
Aug 01 2023
1.654M
Average
698119.0
Median
Jun 14 2023