Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2023. Upgrade now.
Date Value
April 25, 2024 54.05M
April 24, 2024 54.20M
April 23, 2024 54.18M
April 22, 2024 48.87M
April 19, 2024 48.62M
April 18, 2024 48.39M
April 17, 2024 48.60M
April 16, 2024 44.99M
April 15, 2024 42.97M
April 12, 2024 40.69M
April 11, 2024 40.68M
April 10, 2024 40.60M
April 09, 2024 39.16M
April 08, 2024 40.34M
April 05, 2024 38.99M
April 04, 2024 39.00M
April 03, 2024 38.82M
April 02, 2024 38.86M
April 01, 2024 38.90M
March 28, 2024 39.02M
March 27, 2024 39.12M
March 26, 2024 37.28M
March 25, 2024 34.12M
March 22, 2024 32.30M
March 21, 2024 32.18M
Date Value
March 20, 2024 31.98M
March 19, 2024 30.86M
March 18, 2024 30.58M
March 15, 2024 28.17M
March 14, 2024 28.19M
March 13, 2024 27.19M
March 12, 2024 27.05M
March 11, 2024 26.15M
March 08, 2024 24.19M
March 07, 2024 23.35M
March 06, 2024 22.73M
March 05, 2024 21.85M
March 04, 2024 21.71M
March 01, 2024 21.49M
February 29, 2024 21.46M
February 28, 2024 19.25M
February 27, 2024 19.11M
February 26, 2024 19.11M
February 23, 2024 18.89M
February 22, 2024 17.32M
February 21, 2024 15.74M
February 20, 2024 15.73M
February 16, 2024 15.67M
February 15, 2024 15.03M
February 14, 2024 11.61M

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

24.00
Minimum
Sep 11 2023
54.20M
Maximum
Apr 24 2024
13.48M
Average
4.730M
Median