Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
May 03, 2024 10.82M
May 02, 2024 10.72M
May 01, 2024 10.55M
April 30, 2024 10.64M
April 29, 2024 10.77M
April 26, 2024 10.64M
April 25, 2024 10.51M
April 24, 2024 10.47M
April 23, 2024 10.32M
April 22, 2024 10.21M
April 19, 2024 10.11M
April 18, 2024 10.30M
April 17, 2024 10.35M
April 16, 2024 10.43M
April 15, 2024 10.55M
April 12, 2024 10.64M
April 11, 2024 10.85M
April 10, 2024 10.80M
April 09, 2024 10.96M
April 08, 2024 10.88M
April 05, 2024 10.78M
April 04, 2024 10.78M
April 03, 2024 10.80M
April 02, 2024 10.79M
April 01, 2024 10.87M
Date Value
March 28, 2024 10.94M
March 27, 2024 10.97M
March 26, 2024 10.88M
March 25, 2024 10.89M
March 22, 2024 10.93M
March 21, 2024 10.96M
March 20, 2024 10.85M
March 19, 2024 10.72M
March 18, 2024 10.73M
March 15, 2024 10.65M
March 14, 2024 10.73M
March 13, 2024 10.88M
March 12, 2024 10.95M
March 11, 2024 10.76M
March 08, 2024 10.82M
March 07, 2024 10.91M
March 06, 2024 10.72M
March 05, 2024 10.57M
March 04, 2024 10.70M
March 01, 2024 10.72M
February 29, 2024 10.55M
February 28, 2024 10.46M
February 27, 2024 10.50M
February 26, 2024 10.46M
February 23, 2024 10.45M

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

1.307M
Minimum
Mar 23 2020
17.35M
Maximum
Nov 18 2021
10.28M
Average
11.21M
Median