Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2021. Upgrade now.
Date Value
May 22, 2024 23.60M
May 21, 2024 23.63M
May 17, 2024 23.55M
May 16, 2024 23.63M
May 15, 2024 23.62M
May 14, 2024 23.44M
May 13, 2024 23.45M
May 10, 2024 23.42M
May 09, 2024 23.51M
May 08, 2024 23.49M
May 07, 2024 23.57M
May 06, 2024 23.51M
May 03, 2024 23.44M
May 02, 2024 23.32M
May 01, 2024 23.26M
April 30, 2024 23.17M
April 29, 2024 23.25M
April 26, 2024 23.21M
April 25, 2024 23.15M
April 24, 2024 23.23M
April 23, 2024 23.27M
April 22, 2024 23.28M
April 19, 2024 23.29M
April 18, 2024 23.27M
April 17, 2024 23.35M
Date Value
April 16, 2024 23.29M
April 15, 2024 23.30M
April 12, 2024 23.44M
April 11, 2024 23.32M
April 10, 2024 23.36M
April 09, 2024 23.56M
April 08, 2024 23.46M
April 05, 2024 23.50M
April 04, 2024 23.55M
April 03, 2024 23.49M
April 02, 2024 23.46M
April 01, 2024 23.49M
March 28, 2024 23.70M
March 27, 2024 24.55M
March 26, 2024 24.52M
March 25, 2024 24.52M
March 22, 2024 24.58M
March 21, 2024 24.47M
March 20, 2024 24.50M
March 19, 2024 24.44M
March 18, 2024 24.33M
March 15, 2024 24.41M
March 14, 2024 24.42M
March 13, 2024 24.56M
March 12, 2024 24.61M

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

1.669M
Minimum
Dec 30 2022
24.72M
Maximum
Mar 08 2024
8.356M
Average
2.040M
Median
Aug 10 2021