Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2023. Upgrade now.
Date Value
June 28, 2024 24.01M
June 27, 2024 24.02M
June 26, 2024 24.00M
June 25, 2024 24.04M
June 24, 2024 23.28M
June 21, 2024 23.28M
June 20, 2024 23.30M
June 19, 2024 23.31M
June 18, 2024 23.31M
June 17, 2024 22.52M
June 14, 2024 22.56M
June 13, 2024 22.56M
June 12, 2024 22.51M
June 11, 2024 22.46M
June 10, 2024 22.43M
June 07, 2024 22.43M
June 06, 2024 22.51M
June 05, 2024 21.76M
June 04, 2024 21.74M
June 03, 2024 21.70M
May 31, 2024 21.66M
May 30, 2024 20.87M
May 29, 2024 20.84M
May 28, 2024 20.86M
May 27, 2024 20.88M
Date Value
May 24, 2024 20.88M
May 23, 2024 20.87M
May 22, 2024 106.27M
May 21, 2024 20.95M
May 17, 2024 20.94M
May 16, 2024 102.89M
May 15, 2024 20.97M
May 14, 2024 20.91M
May 13, 2024 103.02M
May 10, 2024 20.88M
May 09, 2024 20.91M
May 08, 2024 20.89M
May 07, 2024 20.89M
May 06, 2024 20.89M
May 03, 2024 20.89M
May 02, 2024 20.84M
May 01, 2024 20.79M
April 30, 2024 20.75M
April 29, 2024 20.04M
April 26, 2024 20.02M
April 25, 2024 20.00M
April 24, 2024 20.77M
April 23, 2024 20.78M
April 22, 2024 20.75M
April 19, 2024 20.77M

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

5.962M
Minimum
May 18 2023
106.27M
Maximum
May 22 2024
37.20M
Average
22.56M
Median