Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
April 24, 2024 23.43M
April 22, 2024 23.41M
April 19, 2024 22.56M
April 18, 2024 22.41M
April 17, 2024 22.30M
April 16, 2024 22.43M
April 15, 2024 22.63M
April 12, 2024 23.45M
April 11, 2024 24.21M
April 10, 2024 24.01M
April 09, 2024 24.14M
April 08, 2024 24.43M
April 05, 2024 24.27M
April 04, 2024 24.44M
April 03, 2024 25.34M
April 02, 2024 25.60M
April 01, 2024 26.43M
March 28, 2024 27.10M
March 27, 2024 26.72M
March 26, 2024 26.57M
March 25, 2024 26.77M
March 22, 2024 26.07M
March 21, 2024 26.60M
March 20, 2024 26.82M
March 19, 2024 25.54M
Date Value
March 18, 2024 25.70M
March 15, 2024 25.53M
March 14, 2024 25.29M
March 13, 2024 25.94M
March 12, 2024 25.93M
March 11, 2024 25.94M
March 08, 2024 26.80M
March 07, 2024 26.35M
March 06, 2024 26.32M
March 05, 2024 25.92M
March 04, 2024 27.19M
March 01, 2024 27.37M
February 29, 2024 27.04M
February 28, 2024 27.79M
February 27, 2024 28.25M
February 26, 2024 27.89M
February 23, 2024 26.33M
February 22, 2024 26.30M
February 21, 2024 26.05M
February 20, 2024 26.91M
February 16, 2024 27.46M
February 15, 2024 27.50M
February 14, 2024 27.88M
February 13, 2024 25.89M
February 12, 2024 26.76M

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

4.957M
Minimum
Mar 16 2020
72.69M
Maximum
Nov 29 2021
24.38M
Average
20.34M
Median