Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
April 29, 2024 12.32M
April 26, 2024 12.32M
April 25, 2024 12.32M
April 24, 2024 12.31M
April 23, 2024 12.30M
April 22, 2024 12.29M
April 19, 2024 12.30M
April 18, 2024 12.31M
April 17, 2024 12.29M
April 16, 2024 12.30M
April 15, 2024 12.30M
April 12, 2024 12.31M
April 11, 2024 12.30M
April 10, 2024 12.28M
April 09, 2024 12.29M
April 08, 2024 12.27M
April 05, 2024 12.34M
April 04, 2024 12.98M
April 03, 2024 12.85M
April 02, 2024 12.83M
April 01, 2024 12.84M
March 28, 2024 12.89M
March 27, 2024 12.89M
March 26, 2024 12.87M
March 25, 2024 12.85M
Date Value
March 22, 2024 12.87M
March 21, 2024 12.87M
March 20, 2024 12.85M
March 19, 2024 12.87M
March 18, 2024 12.86M
March 15, 2024 12.84M
March 14, 2024 12.83M
March 13, 2024 12.83M
March 12, 2024 12.85M
March 11, 2024 12.86M
March 08, 2024 13.51M
March 07, 2024 13.44M
March 06, 2024 13.41M
March 05, 2024 13.43M
March 04, 2024 13.44M
March 01, 2024 13.41M
February 29, 2024 13.44M
February 28, 2024 13.39M
February 27, 2024 14.07M
February 26, 2024 13.99M
February 23, 2024 13.99M
February 22, 2024 13.98M
February 21, 2024 14.00M
February 20, 2024 14.01M
February 16, 2024 13.99M

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

2.50M
Minimum
Dec 15 2020
196.03M
Maximum
Feb 19 2021
49.34M
Average
30.46M
Median