Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2021. Upgrade now.
Date Value
June 28, 2024 30.92M
June 27, 2024 31.06M
June 26, 2024 30.99M
June 25, 2024 31.17M
June 24, 2024 31.17M
June 21, 2024 31.11M
June 20, 2024 31.11M
June 18, 2024 31.20M
June 17, 2024 31.06M
June 14, 2024 31.20M
June 13, 2024 31.17M
June 12, 2024 31.04M
June 11, 2024 30.88M
June 10, 2024 30.76M
June 07, 2024 30.82M
June 06, 2024 31.06M
June 05, 2024 31.05M
June 04, 2024 30.98M
June 03, 2024 30.85M
May 31, 2024 30.80M
May 30, 2024 30.66M
May 29, 2024 30.53M
May 28, 2024 30.68M
May 24, 2024 30.82M
May 23, 2024 30.79M
Date Value
May 22, 2024 30.88M
May 21, 2024 30.90M
May 20, 2024 30.84M
May 17, 2024 30.86M
May 16, 2024 30.92M
May 15, 2024 30.93M
May 14, 2024 30.72M
May 13, 2024 30.65M
May 10, 2024 30.61M
May 09, 2024 30.70M
May 08, 2024 30.65M
May 07, 2024 30.73M
May 06, 2024 30.66M
May 03, 2024 30.59M
May 02, 2024 30.39M
May 01, 2024 30.28M
April 30, 2024 30.29M
April 29, 2024 30.41M
April 26, 2024 30.29M
April 25, 2024 30.17M
April 24, 2024 30.28M
April 23, 2024 30.37M
April 22, 2024 30.30M
April 19, 2024 30.26M
April 18, 2024 30.20M

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

28.35M
Minimum
Oct 19 2023
50.30M
Maximum
Sep 22 2021
33.99M
Average
31.02M
Median