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 49.72M
May 02, 2024 48.98M
May 01, 2024 48.10M
April 30, 2024 48.25M
April 29, 2024 49.28M
April 26, 2024 48.96M
April 25, 2024 48.34M
April 24, 2024 48.59M
April 23, 2024 48.62M
April 22, 2024 47.86M
April 19, 2024 47.51M
April 18, 2024 47.58M
April 17, 2024 46.81M
April 16, 2024 46.92M
April 15, 2024 47.20M
April 12, 2024 47.43M
April 11, 2024 48.02M
April 10, 2024 47.87M
April 09, 2024 48.42M
April 08, 2024 48.32M
April 05, 2024 48.14M
April 04, 2024 48.03M
April 03, 2024 48.25M
April 02, 2024 48.10M
April 01, 2024 48.35M
Date Value
March 28, 2024 48.46M
March 27, 2024 48.44M
March 26, 2024 48.16M
March 25, 2024 48.17M
March 22, 2024 48.17M
March 21, 2024 49.21M
March 20, 2024 49.08M
March 19, 2024 48.67M
March 18, 2024 48.65M
March 15, 2024 48.69M
March 14, 2024 45.12M
March 13, 2024 45.43M
March 12, 2024 45.42M
March 11, 2024 45.28M
March 08, 2024 45.40M
March 07, 2024 45.44M
March 06, 2024 45.18M
March 05, 2024 44.83M
March 04, 2024 44.96M
March 01, 2024 45.01M
February 29, 2024 44.68M
February 28, 2024 44.61M
February 27, 2024 44.87M
February 26, 2024 44.71M
February 23, 2024 44.72M

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

595922.0
Minimum
Jan 27 2022
49.72M
Maximum
May 03 2024
31.17M
Average
34.97M
Median
Dec 06 2022