Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
May 03, 2024 17.03M
May 02, 2024 17.22M
May 01, 2024 19.85M
April 30, 2024 20.00M
April 29, 2024 19.81M
April 26, 2024 19.96M
April 25, 2024 18.80M
April 24, 2024 18.63M
April 23, 2024 18.52M
April 22, 2024 24.75M
April 19, 2024 24.73M
April 18, 2024 24.81M
April 17, 2024 24.61M
April 16, 2024 18.68M
April 15, 2024 18.54M
April 12, 2024 18.29M
April 11, 2024 18.44M
April 10, 2024 17.15M
April 09, 2024 16.69M
April 08, 2024 21.64M
April 05, 2024 21.52M
April 04, 2024 21.24M
April 03, 2024 21.37M
April 02, 2024 21.39M
April 01, 2024 22.50M
Date Value
March 28, 2024 22.09M
March 27, 2024 18.56M
March 26, 2024 18.67M
March 25, 2024 18.72M
March 22, 2024 18.61M
March 21, 2024 18.78M
March 20, 2024 18.78M
March 19, 2024 18.99M
March 18, 2024 21.47M
March 15, 2024 20.21M
March 14, 2024 20.14M
March 13, 2024 18.67M
March 12, 2024 20.91M
March 11, 2024 20.73M
March 08, 2024 20.66M
March 07, 2024 20.69M
March 06, 2024 20.74M
March 05, 2024 20.83M
March 04, 2024 21.08M
March 01, 2024 20.98M
February 29, 2024 21.17M
February 28, 2024 21.23M
February 27, 2024 20.18M
February 26, 2024 21.28M
February 23, 2024 20.01M

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

16.69M
Minimum
Apr 09 2024
165.26M
Maximum
Mar 15 2022
51.20M
Average
40.98M
Median
Apr 14 2023