Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2024. Upgrade now.
Date Value
June 28, 2024 1.805M
June 27, 2024 1.816M
June 26, 2024 1.816M
June 25, 2024 1.822M
June 24, 2024 1.823M
June 21, 2024 1.816M
June 20, 2024 1.815M
June 19, 2024 1.820M
June 18, 2024 1.818M
June 17, 2024 1.812M
June 14, 2024 1.812M
June 13, 2024 1.812M
June 12, 2024 1.810M
June 11, 2024 1.803M
June 10, 2024 1.806M
June 07, 2024 1.806M
June 06, 2024 1.810M
June 05, 2024 1.811M
June 04, 2024 1.801M
June 03, 2024 1.795M
May 31, 2024 1.790M
May 30, 2024 1.792M
May 29, 2024 1.793M
May 28, 2024 1.806M
May 27, 2024 1.820M
Date Value
May 24, 2024 1.815M
May 23, 2024 1.812M
May 22, 2024 1.825M
May 21, 2024 1.829M
May 17, 2024 1.827M
May 16, 2024 1.828M
May 15, 2024 1.828M
May 14, 2024 1.814M
May 13, 2024 1.810M
May 10, 2024 1.810M
May 09, 2024 1.809M
May 08, 2024 1.802M
May 07, 2024 1.803M
May 06, 2024 1.797M
May 03, 2024 1.788M
May 02, 2024 1.776M
May 01, 2024 1.769M
April 30, 2024 1.768M
April 29, 2024 1.778M
April 26, 2024 1.786M
April 25, 2024 1.780M
April 24, 2024 1.786M
April 22, 2024 1.775M
April 19, 2024 1.766M
April 18, 2024 1.177M

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

1.177M
Minimum
Apr 18 2024
1.829M
Maximum
May 21 2024
1.792M
Average
1.809M
Median