Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2024. Upgrade now.
Date Value
May 31, 2024 4.108M
May 30, 2024 4.093M
May 29, 2024 4.099M
May 28, 2024 4.111M
May 24, 2024 4.109M
May 23, 2024 4.097M
May 22, 2024 4.109M
May 21, 2024 4.114M
May 20, 2024 4.107M
May 17, 2024 4.103M
May 16, 2024 4.099M
Date Value
May 15, 2024 4.103M
May 14, 2024 4.082M
May 13, 2024 4.073M
May 10, 2024 4.072M
May 09, 2024 4.068M
May 08, 2024 2.535M
May 07, 2024 2.281M
May 06, 2024 2.279M
May 03, 2024 2.269M
May 02, 2024 2.006M

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

2.006M
Minimum
May 02 2024
4.114M
Maximum
May 21 2024
3.663M
Average
4.097M
Median
May 23 2024