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 4.757M
April 19, 2024 4.150M
April 18, 2024 4.247M
April 17, 2024 4.206M
April 16, 2024 4.216M
April 15, 2024 4.248M
April 12, 2024 4.361M
April 11, 2024 4.509M
April 10, 2024 4.434M
April 09, 2024 4.502M
April 08, 2024 4.488M
April 05, 2024 4.497M
April 04, 2024 4.403M
April 03, 2024 4.528M
April 02, 2024 4.459M
April 01, 2024 4.471M
March 28, 2024 4.407M
March 27, 2024 4.418M
March 26, 2024 4.372M
March 25, 2024 4.397M
March 22, 2024 4.430M
March 21, 2024 4.412M
March 20, 2024 4.412M
March 19, 2024 4.316M
March 18, 2024 4.319M
Date Value
March 15, 2024 4.147M
March 14, 2024 4.233M
March 13, 2024 4.254M
March 12, 2024 4.245M
March 11, 2024 4.167M
March 08, 2024 4.185M
March 07, 2024 6.001M
March 06, 2024 5.811M
March 05, 2024 5.801M
March 04, 2024 5.888M
March 01, 2024 6.054M
February 29, 2024 5.971M
February 28, 2024 5.855M
February 27, 2024 5.342M
February 26, 2024 5.259M
February 23, 2024 7.217M
February 22, 2024 7.272M
February 21, 2024 7.053M
February 20, 2024 7.073M
February 16, 2024 7.104M
February 15, 2024 7.323M
February 14, 2024 7.207M
February 13, 2024 6.998M
February 12, 2024 4.795M
February 09, 2024 4.176M

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

605260.0
Minimum
Mar 13 2023
7.323M
Maximum
Feb 15 2024
1.661M
Average
1.424M
Median
Sep 23 2022