Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2023. Upgrade now.
Date Value
June 17, 2024 9.199M
June 14, 2024 9.188M
June 13, 2024 9.191M
June 12, 2024 9.185M
June 11, 2024 9.120M
June 10, 2024 9.113M
June 07, 2024 9.106M
June 06, 2024 9.171M
June 05, 2024 9.166M
June 04, 2024 9.103M
June 03, 2024 9.092M
May 31, 2024 9.062M
May 30, 2024 9.008M
May 29, 2024 8.991M
May 28, 2024 9.061M
May 24, 2024 9.086M
May 23, 2024 9.046M
May 22, 2024 8.532M
May 21, 2024 8.560M
May 20, 2024 8.552M
May 17, 2024 8.554M
May 16, 2024 8.552M
May 15, 2024 8.572M
May 14, 2024 8.490M
May 13, 2024 8.454M
Date Value
May 10, 2024 8.445M
May 09, 2024 8.453M
May 08, 2024 8.411M
May 07, 2024 8.423M
May 06, 2024 8.411M
May 03, 2024 8.367M
May 02, 2024 8.299M
May 01, 2024 8.226M
April 30, 2024 8.220M
April 29, 2024 8.307M
April 26, 2024 8.271M
April 25, 2024 8.222M
April 24, 2024 8.248M
April 23, 2024 8.263M
April 22, 2024 7.658M
April 19, 2024 7.617M
April 18, 2024 7.632M
April 17, 2024 7.646M
April 16, 2024 7.641M
April 15, 2024 7.675M
April 12, 2024 7.744M
April 11, 2024 7.801M
April 10, 2024 7.781M
April 09, 2024 7.883M
April 08, 2024 7.860M

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

2.423M
Minimum
Oct 27 2023
9.199M
Maximum
Jun 17 2024
5.507M
Average
5.478M
Median