Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2022. Upgrade now.
Date Value
June 07, 2024 33.22M
June 06, 2024 33.43M
June 05, 2024 33.23M
June 04, 2024 32.58M
June 03, 2024 32.67M
May 31, 2024 32.56M
May 30, 2024 32.53M
May 29, 2024 32.45M
May 28, 2024 33.05M
May 24, 2024 33.17M
May 23, 2024 33.16M
May 22, 2024 33.14M
May 21, 2024 33.10M
May 20, 2024 33.21M
May 17, 2024 33.12M
May 16, 2024 33.39M
May 15, 2024 33.42M
May 14, 2024 33.03M
May 13, 2024 32.86M
May 10, 2024 32.95M
May 09, 2024 32.53M
May 08, 2024 32.33M
May 07, 2024 32.42M
May 06, 2024 32.29M
May 03, 2024 32.11M
Date Value
May 02, 2024 31.41M
May 01, 2024 31.60M
April 30, 2024 31.61M
April 29, 2024 32.01M
April 26, 2024 31.96M
April 25, 2024 31.52M
April 24, 2024 32.15M
April 23, 2024 32.11M
April 22, 2024 31.45M
April 19, 2024 31.53M
April 18, 2024 31.71M
April 17, 2024 32.04M
April 16, 2024 32.31M
April 15, 2024 32.57M
April 12, 2024 32.49M
April 11, 2024 33.01M
April 10, 2024 33.11M
April 09, 2024 33.42M
April 08, 2024 33.59M
April 05, 2024 33.35M
April 04, 2024 33.65M
April 03, 2024 33.63M
April 02, 2024 33.46M
April 01, 2024 33.82M
March 28, 2024 33.99M

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

18.82M
Minimum
Mar 24 2023
36.38M
Maximum
Mar 07 2024
31.63M
Average
32.59M
Median