Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
May 01, 2024 40.24M
April 30, 2024 40.34M
April 29, 2024 40.72M
April 26, 2024 36.78M
April 25, 2024 36.30M
April 24, 2024 35.86M
April 23, 2024 35.77M
April 22, 2024 35.42M
April 19, 2024 35.23M
April 18, 2024 35.67M
April 17, 2024 35.80M
April 16, 2024 35.30M
April 15, 2024 35.25M
April 12, 2024 35.72M
April 11, 2024 36.03M
April 10, 2024 35.73M
April 09, 2024 35.74M
April 08, 2024 35.67M
April 05, 2024 35.76M
April 04, 2024 35.29M
April 03, 2024 35.85M
April 02, 2024 36.06M
April 01, 2024 36.32M
March 28, 2024 36.35M
March 27, 2024 37.26M
Date Value
March 26, 2024 37.03M
March 25, 2024 37.13M
March 22, 2024 37.39M
March 21, 2024 37.37M
March 20, 2024 36.56M
March 19, 2024 36.56M
March 18, 2024 36.28M
March 15, 2024 35.95M
March 14, 2024 36.34M
March 13, 2024 36.24M
March 08, 2024 34.96M
March 07, 2024 35.04M
March 06, 2024 34.84M
March 05, 2024 34.93M
March 04, 2024 35.21M
March 01, 2024 35.29M
February 29, 2024 34.31M
February 28, 2024 34.16M
February 27, 2024 34.12M
February 26, 2024 34.11M
February 23, 2024 34.13M
February 22, 2024 34.01M
February 21, 2024 33.28M
February 20, 2024 33.27M
February 16, 2024 29.41M

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
Feb 05 2021
40.72M
Maximum
Apr 29 2024
11.24M
Average
14.35M
Median
Oct 11 2022