Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2023. Upgrade now.
Date Value
May 01, 2024 3.123M
April 30, 2024 3.121M
April 29, 2024 3.175M
April 26, 2024 3.130M
April 25, 2024 3.114M
April 24, 2024 3.114M
April 23, 2024 3.114M
April 22, 2024 3.058M
April 19, 2024 3.044M
April 18, 2024 3.061M
April 17, 2024 3.056M
April 16, 2024 3.059M
April 15, 2024 3.090M
April 12, 2024 3.136M
April 11, 2024 3.169M
April 10, 2024 3.149M
April 09, 2024 3.161M
April 08, 2024 2.241M
April 05, 2024 2.221M
April 04, 2024 2.207M
April 03, 2024 2.221M
April 02, 2024 2.191M
April 01, 2024 2.178M
March 28, 2024 2.158M
March 27, 2024 2.157M
Date Value
March 26, 2024 2.094M
March 25, 2024 2.098M
March 22, 2024 2.096M
March 21, 2024 2.097M
March 20, 2024 2.076M
March 19, 2024 1.498M
March 18, 2024 1.569M
March 15, 2024 1.516M
March 14, 2024 898225.0
March 13, 2024 896087.0
March 12, 2024 887610.0
March 11, 2024 875065.0
March 08, 2024 883872.0
March 07, 2024 883940.0
March 06, 2024 867494.0
March 05, 2024 859710.0
March 04, 2024 854163.0
March 01, 2024 840643.0
February 29, 2024 830355.0
February 28, 2024 830734.0
February 27, 2024 806223.0
February 26, 2024 785573.0
February 23, 2024 783614.0
February 22, 2024 782470.0
February 21, 2024 775274.0

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 15 2023
3.175M
Maximum
Apr 29 2024
1.141M
Average
784593.5
Median

Total Assets Under Management Benchmarks