Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2021. Upgrade now.
Date Value
May 17, 2024 24.96M
May 16, 2024 24.94M
May 15, 2024 25.28M
May 14, 2024 24.93M
May 13, 2024 24.76M
May 10, 2024 24.85M
May 09, 2024 24.79M
May 08, 2024 24.51M
May 07, 2024 24.49M
May 06, 2024 24.39M
May 03, 2024 24.09M
May 02, 2024 23.78M
May 01, 2024 23.46M
April 30, 2024 23.52M
April 29, 2024 23.82M
April 26, 2024 23.69M
April 25, 2024 23.41M
April 24, 2024 23.39M
April 23, 2024 23.32M
April 22, 2024 23.08M
April 19, 2024 22.94M
April 18, 2024 23.09M
April 17, 2024 23.06M
April 16, 2024 23.19M
April 15, 2024 23.33M
Date Value
April 12, 2024 23.41M
April 11, 2024 23.76M
April 10, 2024 23.62M
April 09, 2024 23.97M
April 08, 2024 23.95M
April 05, 2024 23.87M
April 04, 2024 23.65M
April 03, 2024 23.85M
April 02, 2024 23.70M
April 01, 2024 23.85M
March 28, 2024 24.00M
March 27, 2024 24.10M
March 26, 2024 23.92M
March 25, 2024 23.94M
March 22, 2024 24.02M
March 21, 2024 24.05M
March 20, 2024 23.94M
March 19, 2024 23.60M
March 18, 2024 23.49M
March 15, 2024 23.49M
March 14, 2024 23.55M
March 13, 2024 23.68M
March 12, 2024 23.62M
March 11, 2024 23.46M
March 08, 2024 23.59M

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

17.91M
Minimum
Oct 12 2022
26.37M
Maximum
Jan 04 2022
21.55M
Average
21.63M
Median