Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
April 25, 2024 21.21M
April 24, 2024 21.21M
April 23, 2024 21.25M
April 22, 2024 21.07M
April 19, 2024 20.90M
April 18, 2024 20.77M
April 17, 2024 20.76M
April 16, 2024 20.81M
April 15, 2024 20.94M
April 14, 2024 21.13M
April 12, 2024 21.13M
April 11, 2024 21.40M
April 10, 2024 21.42M
April 09, 2024 21.77M
April 08, 2024 21.77M
April 05, 2024 21.73M
April 04, 2024 21.55M
April 03, 2024 21.73M
April 02, 2024 21.66M
April 01, 2024 21.77M
March 28, 2024 21.93M
March 27, 2024 21.81M
March 26, 2024 21.48M
March 25, 2024 21.53M
March 22, 2024 21.57M
Date Value
March 21, 2024 21.68M
March 20, 2024 21.49M
March 19, 2024 21.27M
March 18, 2024 21.11M
March 15, 2024 21.06M
March 14, 2024 21.03M
March 13, 2024 21.20M
March 12, 2024 21.14M
March 11, 2024 21.08M
March 10, 2024 21.06M
March 09, 2024 21.06M
March 08, 2024 21.06M
March 07, 2024 21.10M
March 06, 2024 20.96M
March 05, 2024 20.85M
March 04, 2024 20.95M
March 03, 2024 20.87M
March 02, 2024 20.87M
March 01, 2024 20.87M
February 29, 2024 20.80M
February 28, 2024 20.64M
February 27, 2024 20.62M
February 26, 2024 20.53M
February 25, 2024 20.59M
February 24, 2024 20.59M

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

6.476M
Minimum
Mar 24 2020
23.10M
Maximum
Dec 15 2023
15.19M
Average
15.60M
Median