Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2023. Upgrade now.
Date Value
June 14, 2024 52.99M
June 13, 2024 52.96M
June 12, 2024 52.82M
June 11, 2024 52.47M
June 10, 2024 52.26M
June 07, 2024 52.37M
June 06, 2024 52.75M
June 05, 2024 52.71M
June 04, 2024 52.58M
June 03, 2024 52.40M
May 31, 2024 52.05M
May 30, 2024 51.93M
May 29, 2024 51.69M
May 28, 2024 52.17M
May 24, 2024 52.37M
May 23, 2024 52.35M
May 22, 2024 52.48M
May 21, 2024 52.56M
May 20, 2024 52.48M
May 17, 2024 52.51M
May 16, 2024 52.64M
May 15, 2024 52.71M
May 14, 2024 52.41M
May 13, 2024 52.28M
May 10, 2024 52.20M
Date Value
May 09, 2024 52.35M
May 08, 2024 52.22M
May 07, 2024 52.31M
May 06, 2024 52.20M
May 03, 2024 52.16M
May 02, 2024 51.89M
May 01, 2024 51.78M
April 30, 2024 51.50M
April 29, 2024 51.72M
April 26, 2024 51.56M
April 25, 2024 51.39M
April 24, 2024 51.77M
April 23, 2024 51.94M
April 22, 2024 51.80M
April 19, 2024 51.80M
April 18, 2024 51.69M
April 17, 2024 51.87M
April 16, 2024 51.64M
April 15, 2024 51.76M
April 12, 2024 52.16M
April 11, 2024 51.97M
April 10, 2024 52.00M
April 09, 2024 52.60M
April 08, 2024 52.42M
April 05, 2024 52.55M

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

20.00
Minimum
Aug 28 2023
55.80M
Maximum
Dec 18 2023
47.88M
Average
51.71M
Median