Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
April 22, 2024 26.21M
April 19, 2024 27.65M
April 18, 2024 28.25M
April 17, 2024 28.38M
April 16, 2024 28.46M
April 15, 2024 28.13M
April 12, 2024 27.72M
April 11, 2024 27.20M
April 10, 2024 27.53M
April 09, 2024 27.67M
April 08, 2024 27.92M
April 05, 2024 27.93M
April 04, 2024 28.74M
April 03, 2024 31.19M
April 02, 2024 31.20M
April 01, 2024 29.37M
March 28, 2024 29.38M
March 27, 2024 29.52M
March 26, 2024 30.07M
March 25, 2024 29.96M
March 22, 2024 28.65M
March 21, 2024 28.36M
March 20, 2024 28.45M
March 19, 2024 28.94M
March 18, 2024 29.87M
Date Value
March 15, 2024 29.78M
March 14, 2024 29.77M
March 13, 2024 29.38M
March 12, 2024 29.77M
March 11, 2024 29.97M
March 08, 2024 28.25M
March 07, 2024 27.54M
March 06, 2024 28.05M
March 05, 2024 28.18M
March 04, 2024 28.54M
March 01, 2024 28.40M
February 29, 2024 28.86M
February 28, 2024 29.53M
February 27, 2024 29.65M
February 26, 2024 29.26M
February 23, 2024 28.68M
February 22, 2024 29.56M
February 21, 2024 30.00M
February 20, 2024 27.62M
February 16, 2024 26.64M
February 15, 2024 26.71M
February 14, 2024 27.57M
February 13, 2024 28.48M
February 12, 2024 27.20M
February 09, 2024 27.27M

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

22.76M
Minimum
Feb 02 2022
107.35M
Maximum
Apr 16 2020
39.09M
Average
32.44M
Median