Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
May 03, 2024 1.324M
May 02, 2024 1.314M
May 01, 2024 1.292M
April 30, 2024 1.290M
April 29, 2024 1.313M
April 26, 2024 1.304M
April 25, 2024 1.295M
April 24, 2024 1.304M
April 23, 2024 1.308M
April 22, 2024 1.282M
April 19, 2024 1.272M
April 18, 2024 1.259M
April 17, 2024 1.259M
April 16, 2024 1.271M
April 15, 2024 1.279M
April 12, 2024 1.289M
April 11, 2024 1.307M
April 10, 2024 1.300M
April 09, 2024 1.339M
April 08, 2024 1.336M
April 05, 2024 1.328M
April 04, 2024 1.321M
April 03, 2024 1.332M
April 02, 2024 1.323M
April 01, 2024 1.347M
Date Value
March 28, 2024 1.361M
March 27, 2024 1.355M
March 26, 2024 1.323M
March 25, 2024 1.324M
March 22, 2024 1.329M
March 21, 2024 1.345M
March 20, 2024 1.330M
March 19, 2024 1.309M
March 18, 2024 1.298M
March 15, 2024 1.304M
March 14, 2024 1.302M
March 13, 2024 1.322M
March 12, 2024 1.319M
March 11, 2024 1.323M
March 08, 2024 1.331M
March 07, 2024 1.333M
March 06, 2024 1.324M
March 05, 2024 1.320M
March 04, 2024 1.327M
March 01, 2024 1.332M
February 29, 2024 1.326M
February 28, 2024 1.318M
February 27, 2024 1.324M
February 26, 2024 1.312M
February 23, 2024 1.311M

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

1.259M
Minimum
Apr 17 2024
12.74M
Maximum
Jul 31 2023
9.944M
Average
10.44M
Median