Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
April 24, 2024 12.40M
April 23, 2024 12.43M
April 22, 2024 12.40M
April 19, 2024 12.39M
April 18, 2024 12.37M
April 17, 2024 12.40M
April 16, 2024 12.34M
April 15, 2024 12.40M
April 12, 2024 12.48M
April 11, 2024 12.45M
April 10, 2024 12.47M
April 09, 2024 12.60M
April 08, 2024 12.56M
April 05, 2024 12.55M
April 04, 2024 12.62M
April 03, 2024 12.59M
April 02, 2024 12.57M
April 01, 2024 12.59M
March 28, 2024 12.72M
March 27, 2024 12.71M
March 26, 2024 12.68M
March 25, 2024 12.68M
March 22, 2024 12.70M
March 21, 2024 12.66M
March 20, 2024 12.64M
Date Value
March 19, 2024 12.63M
March 18, 2024 12.60M
March 15, 2024 12.60M
March 14, 2024 12.60M
March 13, 2024 12.67M
March 12, 2024 12.68M
March 11, 2024 12.70M
March 08, 2024 12.71M
March 07, 2024 12.69M
March 06, 2024 12.67M
March 05, 2024 12.64M
March 04, 2024 12.59M
March 01, 2024 12.60M
February 29, 2024 12.61M
February 28, 2024 12.60M
February 27, 2024 12.59M
February 26, 2024 12.61M
February 23, 2024 12.63M
February 22, 2024 12.60M
February 21, 2024 12.58M
February 20, 2024 12.60M
February 16, 2024 12.58M
February 15, 2024 12.61M
February 14, 2024 12.57M
February 13, 2024 12.53M

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

25.00
Minimum
Dec 01 2020
15.20M
Maximum
Aug 02 2021
13.37M
Average
12.79M
Median