Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
April 25, 2024 30.41M
April 24, 2024 30.41M
April 23, 2024 31.51M
April 22, 2024 31.51M
April 19, 2024 31.50M
April 18, 2024 31.50M
April 17, 2024 31.65M
April 16, 2024 31.65M
April 15, 2024 31.65M
April 12, 2024 31.66M
April 11, 2024 31.66M
April 10, 2024 31.70M
April 09, 2024 31.40M
April 08, 2024 31.32M
April 05, 2024 31.26M
April 04, 2024 31.28M
April 03, 2024 31.30M
April 02, 2024 31.28M
March 28, 2024 31.46M
March 27, 2024 31.50M
March 26, 2024 31.36M
March 25, 2024 30.85M
March 22, 2024 30.88M
March 21, 2024 30.91M
March 20, 2024 30.91M
Date Value
March 19, 2024 30.82M
March 18, 2024 29.02M
March 15, 2024 28.97M
March 14, 2024 28.98M
March 13, 2024 29.26M
March 12, 2024 29.24M
March 11, 2024 29.79M
March 08, 2024 29.79M
March 07, 2024 29.78M
March 06, 2024 29.75M
March 05, 2024 30.82M
March 04, 2024 30.83M
March 01, 2024 30.82M
February 29, 2024 30.72M
February 28, 2024 30.69M
February 27, 2024 30.68M
February 26, 2024 30.67M
February 23, 2024 30.75M
February 22, 2024 30.73M
February 21, 2024 30.61M
February 20, 2024 30.66M
February 16, 2024 30.60M
February 15, 2024 30.70M
February 14, 2024 30.73M
February 13, 2024 30.63M

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

2.498M
Minimum
Jun 25 2020
45.13M
Maximum
Oct 12 2020
37.30M
Average
37.70M
Median
May 25 2023