Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2024. Upgrade now.
Date Value
May 20, 2024 12.64M
May 17, 2024 13.86M
May 16, 2024 14.75M
May 15, 2024 11.55M
May 14, 2024 13.56M
May 13, 2024 12.89M
May 10, 2024 14.04M
May 09, 2024 12.37M
May 08, 2024 11.11M
May 07, 2024 10.78M
May 06, 2024 10.73M
May 03, 2024 10.65M
May 02, 2024 11.76M
May 01, 2024 12.87M
Date Value
April 30, 2024 12.03M
April 29, 2024 10.66M
April 26, 2024 9.491M
April 25, 2024 9.217M
April 24, 2024 9.442M
April 23, 2024 10.00M
April 22, 2024 9.984M
April 19, 2024 9.823M
April 18, 2024 7.785M
April 17, 2024 8.486M
April 16, 2024 8.038M
April 15, 2024 8.355M
April 12, 2024 7.540M
April 01, 2024 40.00

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

40.00
Minimum
Apr 01 2024
14.75M
Maximum
May 16 2024
10.51M
Average
10.69M
Median