Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
May 01, 2024 21.62M
April 30, 2024 21.69M
April 29, 2024 22.13M
April 26, 2024 22.00M
April 25, 2024 22.07M
April 24, 2024 22.14M
April 23, 2024 22.06M
April 22, 2024 21.88M
April 19, 2024 21.67M
April 18, 2024 26.26M
April 17, 2024 21.44M
April 16, 2024 21.59M
April 15, 2024 21.73M
April 12, 2024 21.88M
April 11, 2024 22.18M
April 10, 2024 22.25M
April 09, 2024 22.57M
April 08, 2024 22.55M
April 05, 2024 22.57M
April 04, 2024 22.43M
April 03, 2024 22.54M
April 02, 2024 22.48M
April 01, 2024 22.56M
March 28, 2024 22.64M
March 27, 2024 22.48M
Date Value
March 26, 2024 22.07M
March 25, 2024 22.18M
March 22, 2024 22.16M
March 21, 2024 22.36M
March 20, 2024 22.23M
March 19, 2024 22.00M
March 18, 2024 21.88M
March 15, 2024 21.84M
March 14, 2024 21.78M
March 13, 2024 21.95M
March 12, 2024 21.75M
March 11, 2024 21.69M
March 08, 2024 21.61M
March 07, 2024 21.67M
March 06, 2024 21.47M
March 05, 2024 21.35M
March 04, 2024 21.29M
March 01, 2024 21.31M
February 29, 2024 21.26M
February 28, 2024 21.12M
February 27, 2024 21.23M
February 26, 2024 21.12M
February 23, 2024 21.15M
February 22, 2024 21.15M
February 21, 2024 20.99M

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

9.535M
Minimum
Mar 23 2020
26.26M
Maximum
Apr 18 2024
18.55M
Average
18.15M
Median