Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2022. Upgrade now.
Date Value
May 03, 2024 22.03M
May 02, 2024 21.87M
May 01, 2024 21.44M
April 30, 2024 21.60M
April 29, 2024 21.55M
April 26, 2024 21.53M
April 25, 2024 21.73M
April 24, 2024 21.52M
April 23, 2024 21.49M
April 22, 2024 21.75M
April 19, 2024 22.04M
April 18, 2024 22.13M
April 17, 2024 21.86M
April 16, 2024 22.16M
April 15, 2024 21.85M
April 12, 2024 21.83M
April 11, 2024 21.40M
April 10, 2024 21.05M
April 09, 2024 21.15M
April 08, 2024 21.09M
April 05, 2024 20.68M
April 04, 2024 20.52M
April 03, 2024 20.33M
April 02, 2024 20.24M
April 01, 2024 20.34M
Date Value
March 28, 2024 20.24M
March 27, 2024 20.15M
March 26, 2024 20.16M
March 25, 2024 20.55M
March 22, 2024 20.27M
March 21, 2024 20.11M
March 20, 2024 20.29M
March 19, 2024 20.43M
March 18, 2024 20.58M
March 15, 2024 20.34M
March 14, 2024 20.10M
March 13, 2024 19.84M
March 12, 2024 19.76M
March 11, 2024 19.74M
March 08, 2024 19.91M
March 07, 2024 19.95M
March 06, 2024 19.95M
March 05, 2024 20.01M
March 04, 2024 19.82M
March 01, 2024 19.23M
February 29, 2024 19.09M
February 28, 2024 19.17M
February 27, 2024 18.91M
February 26, 2024 18.68M
February 23, 2024 18.56M

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

--
Minimum
Jul 08 2022
27.69M
Maximum
Jun 15 2023
22.63M
Average
22.45M
Median
Mar 09 2023