Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2021. Upgrade now.
Date Value
May 31, 2024 11.37M
May 30, 2024 11.37M
May 29, 2024 11.44M
May 28, 2024 11.51M
May 27, 2024 11.63M
May 24, 2024 11.62M
May 23, 2024 11.57M
May 22, 2024 11.67M
May 21, 2024 11.62M
May 17, 2024 11.55M
May 16, 2024 11.57M
May 15, 2024 11.58M
May 14, 2024 11.46M
May 13, 2024 11.43M
May 10, 2024 11.39M
May 09, 2024 11.38M
May 08, 2024 11.36M
May 07, 2024 11.35M
May 06, 2024 11.32M
May 03, 2024 11.27M
May 02, 2024 11.15M
May 01, 2024 11.08M
April 30, 2024 11.14M
April 29, 2024 6.190M
April 26, 2024 6.174M
Date Value
April 25, 2024 4.881M
April 24, 2024 4.893M
April 23, 2024 4.857M
April 22, 2024 4.807M
April 19, 2024 4.762M
April 18, 2024 4.809M
April 17, 2024 4.851M
April 16, 2024 4.906M
April 15, 2024 4.893M
April 12, 2024 4.960M
April 11, 2024 5.044M
April 10, 2024 4.983M
April 09, 2024 5.035M
April 08, 2024 5.001M
April 05, 2024 5.002M
April 04, 2024 4.918M
April 03, 2024 5.001M
April 02, 2024 5.016M
April 01, 2024 5.069M
March 28, 2024 5.072M
March 27, 2024 5.087M
March 26, 2024 5.039M
March 25, 2024 5.057M
March 22, 2024 5.075M
March 21, 2024 5.083M

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

40.00
Minimum
May 17 2021
11.67M
Maximum
May 22 2024
5.615M
Average
5.057M
Median
Mar 12 2024