Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2021. Upgrade now.
Date Value
May 16, 2024 26.44M
May 15, 2024 26.45M
May 14, 2024 26.35M
May 13, 2024 26.29M
May 10, 2024 26.28M
May 09, 2024 26.27M
May 08, 2024 26.19M
May 07, 2024 26.19M
May 06, 2024 26.15M
May 03, 2024 26.66M
May 02, 2024 26.46M
May 01, 2024 26.31M
April 30, 2024 26.36M
April 29, 2024 26.61M
April 26, 2024 26.54M
April 25, 2024 26.52M
April 24, 2024 26.38M
April 23, 2024 26.45M
April 22, 2024 26.22M
April 19, 2024 26.04M
April 18, 2024 26.20M
April 17, 2024 26.23M
April 16, 2024 26.30M
April 15, 2024 26.31M
April 12, 2024 26.50M
Date Value
April 11, 2024 26.67M
April 10, 2024 26.56M
April 09, 2024 26.71M
April 08, 2024 26.68M
April 05, 2024 26.62M
April 04, 2024 26.53M
April 03, 2024 26.69M
April 02, 2024 26.66M
April 01, 2024 26.72M
March 28, 2024 26.72M
March 27, 2024 26.72M
March 26, 2024 26.65M
March 25, 2024 26.65M
March 22, 2024 26.65M
March 21, 2024 26.68M
March 20, 2024 26.65M
March 19, 2024 26.54M
March 18, 2024 26.47M
March 15, 2024 26.39M
March 14, 2024 26.45M
March 13, 2024 26.49M
March 12, 2024 26.49M
March 11, 2024 26.36M
March 08, 2024 26.37M
March 07, 2024 26.41M

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

20.00
Minimum
Jun 30 2021
28.93M
Maximum
Jan 08 2024
13.51M
Average
11.80M
Median
Feb 27 2023