Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2022. Upgrade now.
Date Value
May 02, 2024 6.658M
May 01, 2024 6.589M
April 30, 2024 6.623M
April 29, 2024 6.681M
April 26, 2024 6.681M
April 25, 2024 6.546M
April 24, 2024 6.630M
April 23, 2024 6.590M
April 22, 2024 6.513M
April 19, 2024 6.397M
April 18, 2024 6.550M
April 17, 2024 6.545M
April 16, 2024 6.625M
April 15, 2024 6.627M
April 12, 2024 6.761M
April 11, 2024 6.864M
April 10, 2024 6.798M
April 09, 2024 6.823M
April 08, 2024 6.800M
April 05, 2024 6.803M
April 04, 2024 6.757M
April 03, 2024 6.845M
April 02, 2024 6.871M
April 01, 2024 6.934M
March 28, 2024 6.919M
Date Value
March 27, 2024 6.914M
March 26, 2024 6.904M
March 25, 2024 6.902M
March 22, 2024 6.915M
March 21, 2024 6.910M
March 20, 2024 6.865M
March 19, 2024 6.802M
March 18, 2024 6.825M
March 15, 2024 6.783M
March 14, 2024 6.880M
March 13, 2024 6.932M
March 12, 2024 6.970M
March 11, 2024 6.851M
March 08, 2024 6.883M
March 07, 2024 6.898M
March 06, 2024 6.825M
March 05, 2024 6.790M
March 04, 2024 6.924M
March 01, 2024 6.896M
February 29, 2024 6.806M
February 28, 2024 6.820M
February 27, 2024 6.855M
February 26, 2024 6.839M
February 23, 2024 6.806M
February 22, 2024 6.826M

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

4.177M
Minimum
Nov 03 2022
6.970M
Maximum
Mar 12 2024
5.553M
Average
5.519M
Median
Apr 13 2023