Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2023. Upgrade now.
Date Value
May 17, 2024 274848.0
May 16, 2024 271455.0
May 15, 2024 272962.0
May 14, 2024 270635.0
May 13, 2024 268899.0
May 10, 2024 270261.0
May 09, 2024 271467.0
May 08, 2024 268959.0
May 07, 2024 268392.0
May 06, 2024 268513.0
May 03, 2024 265503.0
May 02, 2024 263963.0
May 01, 2024 260539.0
April 30, 2024 261007.0
April 29, 2024 267030.0
April 26, 2024 265414.0
April 25, 2024 263549.0
April 24, 2024 261762.0
April 23, 2024 261657.0
April 22, 2024 259680.0
April 19, 2024 261550.0
April 18, 2024 260847.0
April 17, 2024 261746.0
April 16, 2024 260771.0
April 15, 2024 261486.0
Date Value
April 12, 2024 263972.0
April 11, 2024 267784.0
April 10, 2024 266867.0
April 09, 2024 268354.0
April 08, 2024 265575.0
April 05, 2024 265903.0
April 04, 2024 264718.0
April 03, 2024 266696.0
April 02, 2024 263496.0
April 01, 2024 263344.0
March 28, 2024 263982.0
March 27, 2024 261558.0
March 26, 2024 5.395M
March 25, 2024 5.421M
March 22, 2024 5.407M
March 21, 2024 5.451M
March 20, 2024 5.464M
March 19, 2024 5.394M
March 18, 2024 5.403M
March 15, 2024 5.409M
March 14, 2024 5.393M
March 13, 2024 5.416M
March 12, 2024 5.407M
March 11, 2024 5.387M
March 08, 2024 5.376M

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

25.00
Minimum
Aug 16 2023
5.464M
Maximum
Mar 20 2024
3.833M
Average
5.085M
Median
Nov 10 2023