Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
May 17, 2024 24.97M
May 16, 2024 24.96M
May 15, 2024 24.96M
May 14, 2024 24.81M
May 13, 2024 24.84M
May 10, 2024 24.69M
May 09, 2024 24.59M
May 08, 2024 24.59M
May 07, 2024 24.64M
May 06, 2024 24.42M
May 03, 2024 24.45M
May 02, 2024 24.30M
May 01, 2024 24.13M
April 30, 2024 24.17M
April 29, 2024 23.97M
April 26, 2024 23.88M
April 25, 2024 23.88M
April 24, 2024 24.00M
April 23, 2024 23.91M
April 22, 2024 23.76M
April 19, 2024 23.49M
April 18, 2024 23.61M
April 17, 2024 23.55M
April 16, 2024 23.70M
April 15, 2024 23.99M
Date Value
April 12, 2024 24.15M
April 11, 2024 24.14M
April 10, 2024 24.21M
April 09, 2024 24.28M
April 08, 2024 24.27M
April 05, 2024 24.12M
April 04, 2024 24.12M
April 03, 2024 24.05M
April 02, 2024 24.14M
April 01, 2024 24.29M
March 28, 2024 24.36M
March 27, 2024 24.53M
March 26, 2024 24.44M
March 25, 2024 24.40M
March 22, 2024 24.49M
March 21, 2024 24.40M
March 20, 2024 24.11M
March 19, 2024 24.17M
March 18, 2024 24.19M
March 15, 2024 26.28M
March 14, 2024 26.36M
March 13, 2024 26.39M
March 12, 2024 26.44M
March 11, 2024 26.38M
March 08, 2024 26.42M

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

23.49M
Minimum
Apr 19 2024
93.44M
Maximum
Jun 11 2019
56.27M
Average
56.61M
Median
Nov 24 2020