Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2023. Upgrade now.
Date Value
May 16, 2024 23.43M
May 15, 2024 23.44M
May 14, 2024 46.37M
May 13, 2024 23.05M
May 10, 2024 22.99M
May 09, 2024 23.10M
May 08, 2024 22.93M
May 07, 2024 23.00M
May 06, 2024 22.96M
May 03, 2024 22.74M
May 02, 2024 22.54M
May 01, 2024 22.18M
April 30, 2024 22.14M
April 29, 2024 22.52M
April 26, 2024 22.37M
April 25, 2024 22.20M
April 24, 2024 22.30M
April 23, 2024 22.36M
April 22, 2024 22.07M
April 19, 2024 21.87M
April 18, 2024 21.84M
April 17, 2024 21.85M
April 16, 2024 22.03M
April 15, 2024 22.08M
April 12, 2024 22.32M
Date Value
April 11, 2024 22.58M
April 10, 2024 22.46M
April 09, 2024 22.78M
April 08, 2024 23.88M
April 05, 2024 23.78M
April 04, 2024 23.73M
April 03, 2024 23.85M
April 02, 2024 23.76M
April 01, 2024 23.98M
March 28, 2024 24.05M
March 27, 2024 24.02M
March 26, 2024 23.80M
March 25, 2024 23.80M
March 22, 2024 23.75M
March 21, 2024 23.90M
March 20, 2024 23.76M
March 19, 2024 23.51M
March 18, 2024 23.45M
March 15, 2024 23.50M
March 14, 2024 23.48M
March 13, 2024 23.71M
March 12, 2024 23.64M
March 11, 2024 23.59M
March 08, 2024 23.66M
March 07, 2024 23.67M

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
May 18 2023
46.37M
Maximum
May 14 2024
24.33M
Average
24.90M
Median
Feb 07 2024