Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
May 02, 2024 18.20M
May 01, 2024 18.13M
April 30, 2024 18.08M
April 29, 2024 18.20M
April 26, 2024 18.02M
April 25, 2024 17.96M
April 24, 2024 17.93M
April 23, 2024 17.93M
April 22, 2024 17.81M
April 19, 2024 17.65M
April 18, 2024 17.66M
April 17, 2024 17.63M
April 16, 2024 17.60M
April 15, 2024 17.78M
April 12, 2024 17.92M
April 11, 2024 18.23M
April 10, 2024 18.21M
April 09, 2024 18.31M
April 08, 2024 18.26M
April 05, 2024 18.13M
April 04, 2024 18.14M
April 03, 2024 18.10M
April 02, 2024 18.16M
April 01, 2024 18.13M
March 28, 2024 18.12M
Date Value
March 27, 2024 18.09M
March 26, 2024 18.07M
March 25, 2024 18.05M
March 22, 2024 18.05M
March 21, 2024 18.10M
March 20, 2024 18.05M
March 19, 2024 17.93M
March 18, 2024 18.11M
March 15, 2024 18.17M
March 14, 2024 36.52M
March 13, 2024 36.31M
March 12, 2024 36.34M
March 11, 2024 36.25M
March 08, 2024 36.26M
March 07, 2024 36.26M
March 06, 2024 36.10M
March 05, 2024 35.79M
March 04, 2024 36.01M
March 01, 2024 36.01M
February 29, 2024 35.79M
February 28, 2024 35.71M
February 27, 2024 36.08M
February 26, 2024 36.02M
February 23, 2024 36.14M
February 22, 2024 36.29M

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

6.156M
Minimum
Sep 30 2020
36.52M
Maximum
Mar 14 2024
12.75M
Average
8.697M
Median