Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2022. Upgrade now.
Date Value
June 24, 2024 2.610M
June 21, 2024 2.614M
June 20, 2024 2.612M
June 18, 2024 2.611M
June 17, 2024 2.602M
June 14, 2024 2.597M
June 13, 2024 2.608M
June 12, 2024 2.609M
June 11, 2024 2.606M
June 10, 2024 2.605M
June 07, 2024 2.602M
June 06, 2024 2.608M
June 05, 2024 2.613M
June 04, 2024 2.605M
June 03, 2024 2.621M
May 31, 2024 2.616M
May 30, 2024 2.608M
May 29, 2024 2.598M
May 28, 2024 2.604M
May 24, 2024 2.611M
May 23, 2024 2.601M
May 22, 2024 2.610M
May 21, 2024 2.616M
May 20, 2024 2.618M
May 17, 2024 2.615M
Date Value
May 16, 2024 2.613M
May 15, 2024 2.617M
May 14, 2024 2.604M
May 13, 2024 2.601M
May 10, 2024 2.602M
May 09, 2024 2.606M
May 08, 2024 2.604M
May 07, 2024 2.608M
May 06, 2024 2.610M
May 03, 2024 2.607M
May 02, 2024 2.598M
May 01, 2024 2.598M
April 30, 2024 2.588M
April 29, 2024 2.606M
April 26, 2024 2.600M
April 25, 2024 2.591M
April 24, 2024 2.595M
April 23, 2024 2.600M
April 22, 2024 2.591M
April 19, 2024 2.576M
April 18, 2024 2.572M
April 17, 2024 2.568M
April 16, 2024 2.569M
April 15, 2024 2.576M
April 12, 2024 2.588M

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

2.396M
Minimum
Sep 30 2022
5.346M
Maximum
Aug 12 2022
2.831M
Average
2.529M
Median