Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2024. Upgrade now.
Date Value
May 22, 2024 30.09M
May 21, 2024 30.08M
May 17, 2024 30.07M
May 16, 2024 30.06M
May 15, 2024 30.06M
May 14, 2024 28.80M
May 13, 2024 28.80M
May 10, 2024 28.79M
May 09, 2024 28.78M
May 08, 2024 28.78M
May 07, 2024 28.78M
May 06, 2024 28.77M
May 03, 2024 28.76M
May 02, 2024 28.76M
May 01, 2024 28.75M
April 30, 2024 28.75M
April 29, 2024 28.87M
April 26, 2024 28.86M
April 25, 2024 27.60M
April 24, 2024 27.60M
April 22, 2024 27.59M
April 19, 2024 27.58M
April 18, 2024 27.58M
April 17, 2024 27.57M
Date Value
April 16, 2024 27.55M
April 15, 2024 27.55M
April 12, 2024 27.55M
April 11, 2024 27.55M
April 10, 2024 31.30M
April 09, 2024 31.30M
April 08, 2024 31.30M
April 05, 2024 31.28M
April 04, 2024 31.28M
April 03, 2024 31.27M
April 02, 2024 31.27M
April 01, 2024 31.27M
March 28, 2024 31.26M
March 27, 2024 31.36M
March 26, 2024 31.36M
March 25, 2024 31.35M
March 22, 2024 31.34M
March 21, 2024 31.34M
March 20, 2024 31.33M
March 19, 2024 30.08M
March 18, 2024 30.07M
March 15, 2024 30.06M
March 14, 2024 30.06M
March 13, 2024 30.05M

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

27.55M
Minimum
Apr 15 2024
31.36M
Maximum
Mar 27 2024
29.59M
Average
30.05M
Median