Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2024. Upgrade now.
Date Value
July 01, 2024 7.158M
June 28, 2024 7.086M
June 27, 2024 7.551M
June 26, 2024 7.713M
June 25, 2024 7.777M
June 24, 2024 7.566M
June 21, 2024 7.882M
June 20, 2024 7.851M
June 18, 2024 7.874M
June 17, 2024 7.913M
June 14, 2024 7.621M
June 13, 2024 7.432M
June 12, 2024 7.201M
June 11, 2024 7.575M
June 10, 2024 7.518M
June 07, 2024 7.289M
June 06, 2024 7.491M
June 05, 2024 7.528M
June 04, 2024 7.575M
June 03, 2024 8.358M
May 31, 2024 8.069M
May 30, 2024 8.302M
May 29, 2024 9.138M
May 28, 2024 8.716M
May 24, 2024 8.565M
Date Value
May 23, 2024 8.638M
May 22, 2024 8.242M
May 21, 2024 8.046M
May 20, 2024 8.067M
May 17, 2024 7.834M
May 16, 2024 7.939M
May 15, 2024 7.869M
May 14, 2024 7.458M
May 13, 2024 7.635M
May 10, 2024 6.902M
May 09, 2024 6.884M
May 08, 2024 6.949M
May 07, 2024 7.029M
May 06, 2024 10.35M
May 03, 2024 10.51M
May 02, 2024 14.55M
May 01, 2024 12.18M
April 30, 2024 12.84M
April 29, 2024 12.45M
April 26, 2024 12.23M
April 25, 2024 12.09M
April 24, 2024 11.82M
April 23, 2024 11.45M
April 22, 2024 10.41M
April 19, 2024 9.991M

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

263476.0
Minimum
Jan 16 2024
14.55M
Maximum
May 02 2024
5.876M
Average
5.251M
Median