Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2023. Upgrade now.
Date Value
June 28, 2024 3.209M
June 27, 2024 3.210M
June 26, 2024 3.208M
June 25, 2024 3.213M
June 24, 2024 3.209M
June 21, 2024 3.203M
June 20, 2024 3.202M
June 18, 2024 2.671M
June 17, 2024 2.669M
June 14, 2024 2.664M
June 13, 2024 2.665M
June 12, 2024 2.664M
June 11, 2024 2.657M
June 10, 2024 2.654M
June 07, 2024 2.651M
June 06, 2024 2.652M
June 05, 2024 2.652M
June 04, 2024 2.643M
June 03, 2024 2.642M
May 31, 2024 2.641M
May 30, 2024 2.633M
May 29, 2024 2.637M
May 28, 2024 2.642M
May 24, 2024 2.640M
May 23, 2024 2.634M
Date Value
May 22, 2024 2.640M
May 21, 2024 2.642M
May 20, 2024 2.638M
May 17, 2024 2.636M
May 16, 2024 2.634M
May 15, 2024 2.636M
May 14, 2024 2.624M
May 13, 2024 2.620M
May 10, 2024 2.619M
May 09, 2024 2.617M
May 08, 2024 2.612M
May 07, 2024 2.612M
May 06, 2024 2.609M
May 03, 2024 2.598M
May 02, 2024 2.586M
May 01, 2024 2.576M
April 30, 2024 2.580M
April 29, 2024 2.594M
April 26, 2024 2.589M
April 25, 2024 2.580M
April 24, 2024 2.585M
April 23, 2024 2.584M
April 22, 2024 2.572M
April 19, 2024 2.559M
April 18, 2024 2.568M

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

1.984M
Minimum
Jan 04 2024
3.213M
Maximum
Jun 25 2024
2.581M
Average
2.585M
Median
Apr 12 2024