Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2022. Upgrade now.
Date Value
May 06, 2024 2.300M
May 03, 2024 2.276M
May 02, 2024 2.242M
May 01, 2024 2.219M
April 30, 2024 2.223M
April 29, 2024 2.258M
April 26, 2024 2.251M
April 25, 2024 2.226M
April 24, 2024 2.237M
April 23, 2024 2.238M
April 22, 2024 2.209M
April 19, 2024 2.190M
April 18, 2024 2.215M
April 17, 2024 2.222M
April 16, 2024 2.239M
April 15, 2024 2.243M
April 12, 2024 2.277M
April 11, 2024 2.310M
April 10, 2024 2.292M
April 09, 2024 2.320M
April 08, 2024 2.312M
April 05, 2024 2.310M
April 04, 2024 2.284M
April 03, 2024 2.312M
April 02, 2024 2.311M
Date Value
April 01, 2024 2.332M
March 28, 2024 2.341M
March 27, 2024 2.338M
March 26, 2024 2.316M
March 25, 2024 2.322M
March 22, 2024 2.333M
March 21, 2024 2.339M
March 20, 2024 2.333M
March 19, 2024 2.313M
March 18, 2024 2.302M
March 15, 2024 2.288M
March 14, 2024 2.306M
March 13, 2024 2.315M
March 12, 2024 2.327M
March 11, 2024 2.299M
March 08, 2024 2.305M
March 07, 2024 2.322M
March 06, 2024 2.296M
March 05, 2024 2.283M
March 04, 2024 2.312M
March 01, 2024 2.316M
February 29, 2024 2.296M
February 28, 2024 2.281M
February 27, 2024 2.283M
February 26, 2024 2.279M

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

2.190M
Minimum
Apr 19 2024
152.21M
Maximum
Aug 15 2022
94.32M
Average
97.53M
Median