Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2023. Upgrade now.
Date Value
April 30, 2024 14.82M
April 29, 2024 15.17M
April 26, 2024 15.12M
April 25, 2024 15.68M
April 24, 2024 14.92M
April 23, 2024 15.05M
April 22, 2024 15.46M
April 19, 2024 14.74M
April 18, 2024 14.88M
April 17, 2024 15.67M
April 16, 2024 15.23M
April 15, 2024 15.31M
April 12, 2024 15.43M
April 11, 2024 15.64M
April 10, 2024 15.62M
April 09, 2024 15.73M
April 08, 2024 15.76M
April 05, 2024 15.73M
April 04, 2024 15.53M
April 03, 2024 17.02M
April 02, 2024 15.63M
April 01, 2024 15.76M
March 28, 2024 15.83M
March 27, 2024 17.13M
March 26, 2024 15.70M
Date Value
March 25, 2024 15.72M
March 22, 2024 15.82M
March 21, 2024 15.88M
March 20, 2024 15.68M
March 19, 2024 15.52M
March 18, 2024 15.43M
March 15, 2024 15.43M
March 14, 2024 15.47M
March 13, 2024 15.62M
March 12, 2024 15.64M
March 11, 2024 15.41M
March 08, 2024 15.56M
March 07, 2024 15.76M
March 06, 2024 15.56M
March 05, 2024 15.43M
March 04, 2024 15.55M
March 01, 2024 15.44M
February 29, 2024 15.23M
February 28, 2024 15.13M
February 27, 2024 15.11M
February 26, 2024 15.16M
February 23, 2024 15.09M
February 22, 2024 15.06M
February 21, 2024 12.32M
February 20, 2024 12.32M

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

9.271M
Minimum
Oct 27 2023
17.13M
Maximum
Mar 27 2024
11.17M
Average
10.37M
Median
Jun 26 2023