Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2023. Upgrade now.
Date Value
May 08, 2024 10.74M
May 07, 2024 10.73M
May 06, 2024 10.74M
May 03, 2024 10.60M
May 02, 2024 10.40M
May 01, 2024 10.24M
April 30, 2024 10.36M
April 29, 2024 10.58M
April 26, 2024 10.53M
April 25, 2024 10.35M
April 24, 2024 10.34M
April 23, 2024 10.35M
April 22, 2024 10.21M
April 19, 2024 9.073M
April 18, 2024 9.264M
April 17, 2024 9.273M
April 16, 2024 9.477M
April 15, 2024 9.458M
April 12, 2024 9.544M
April 11, 2024 9.758M
April 10, 2024 9.650M
April 09, 2024 9.768M
April 08, 2024 9.726M
April 05, 2024 9.701M
April 04, 2024 9.615M
Date Value
April 03, 2024 9.785M
April 02, 2024 9.750M
April 01, 2024 9.859M
March 28, 2024 9.896M
March 27, 2024 9.911M
March 26, 2024 9.874M
March 25, 2024 9.894M
March 22, 2024 9.962M
March 21, 2024 9.969M
March 20, 2024 9.873M
March 19, 2024 7.590M
March 18, 2024 7.586M
March 15, 2024 7.551M
March 14, 2024 7.565M
March 13, 2024 7.638M
March 12, 2024 7.707M
March 11, 2024 7.592M
March 08, 2024 7.669M
March 07, 2024 7.797M
March 06, 2024 7.684M
March 05, 2024 7.547M
March 04, 2024 7.651M
March 01, 2024 7.630M
February 29, 2024 7.489M
February 28, 2024 6.352M

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

34.00
Minimum
Apr 05 2023
10.74M
Maximum
May 08 2024
4.134M
Average
2.807M
Median
Aug 08 2023