Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2021. Upgrade now.
Date Value
May 17, 2024 6.923M
May 16, 2024 6.919M
May 15, 2024 6.961M
May 14, 2024 6.888M
May 13, 2024 6.824M
May 10, 2024 6.850M
May 09, 2024 6.883M
May 08, 2024 6.834M
May 07, 2024 6.853M
May 06, 2024 6.824M
May 03, 2024 6.710M
May 02, 2024 6.674M
May 01, 2024 6.569M
April 30, 2024 6.561M
April 26, 2024 6.644M
April 25, 2024 6.593M
April 24, 2024 6.651M
April 23, 2024 6.687M
April 22, 2024 6.580M
April 19, 2024 6.519M
April 18, 2024 6.518M
April 17, 2024 6.558M
April 16, 2024 6.636M
April 15, 2024 6.646M
April 12, 2024 6.726M
Date Value
April 11, 2024 6.846M
April 10, 2024 6.811M
April 09, 2024 6.953M
April 08, 2024 6.933M
April 05, 2024 6.907M
April 04, 2024 6.851M
April 03, 2024 6.919M
April 02, 2024 6.862M
April 01, 2024 6.967M
March 28, 2024 7.025M
March 27, 2024 6.962M
March 26, 2024 6.826M
March 25, 2024 6.816M
March 22, 2024 6.807M
March 21, 2024 6.875M
March 20, 2024 6.803M
March 19, 2024 6.720M
March 18, 2024 6.676M
March 15, 2024 6.691M
March 14, 2024 6.696M
March 13, 2024 6.802M
March 12, 2024 6.799M
March 11, 2024 6.776M
March 08, 2024 6.828M
March 07, 2024 6.855M

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

4.710M
Minimum
Sep 29 2022
7.025M
Maximum
Mar 28 2024
5.877M
Average
5.800M
Median
Jun 15 2023