Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
April 05, 2024 13.11M
April 04, 2024 12.95M
April 03, 2024 12.97M
April 02, 2024 12.91M
April 01, 2024 12.94M
March 28, 2024 12.93M
March 27, 2024 12.90M
March 26, 2024 12.80M
March 25, 2024 12.79M
March 22, 2024 12.83M
March 21, 2024 12.89M
March 20, 2024 12.93M
March 19, 2024 12.87M
March 18, 2024 12.83M
March 15, 2024 12.85M
March 14, 2024 12.84M
March 13, 2024 12.87M
March 12, 2024 12.82M
March 11, 2024 12.75M
March 08, 2024 12.76M
March 07, 2024 12.84M
March 06, 2024 12.69M
March 05, 2024 12.69M
March 04, 2024 12.67M
March 01, 2024 12.70M
Date Value
February 29, 2024 12.58M
February 28, 2024 12.59M
February 27, 2024 12.64M
February 26, 2024 12.65M
February 23, 2024 12.64M
February 22, 2024 12.60M
February 21, 2024 12.38M
February 20, 2024 12.39M
February 16, 2024 12.41M
February 15, 2024 12.42M
February 14, 2024 12.19M
February 13, 2024 11.97M
February 12, 2024 12.13M
February 09, 2024 12.10M
February 08, 2024 12.07M
February 07, 2024 12.02M
February 06, 2024 11.96M
February 05, 2024 11.88M
February 02, 2024 12.01M
February 01, 2024 12.03M
January 31, 2024 11.96M
January 30, 2024 12.03M
January 29, 2024 12.01M
January 26, 2024 11.98M
January 25, 2024 11.98M

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

9.701M
Minimum
Oct 27 2023
605.10M
Maximum
Jan 20 2020
147.36M
Average
41.69M
Median
Nov 18 2021