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 5.734M
May 16, 2024 5.725M
May 15, 2024 5.725M
May 14, 2024 5.680M
May 13, 2024 5.680M
May 10, 2024 5.678M
May 09, 2024 5.669M
May 08, 2024 5.649M
May 07, 2024 5.637M
May 06, 2024 5.591M
May 03, 2024 5.564M
May 02, 2024 5.545M
May 01, 2024 5.546M
April 30, 2024 5.549M
April 29, 2024 5.585M
April 26, 2024 5.577M
April 25, 2024 5.592M
April 24, 2024 5.614M
April 23, 2024 5.590M
April 22, 2024 5.575M
April 19, 2024 5.544M
April 18, 2024 5.535M
April 17, 2024 5.557M
April 16, 2024 5.574M
April 15, 2024 5.567M
Date Value
April 12, 2024 5.596M
April 11, 2024 5.661M
April 10, 2024 5.645M
April 09, 2024 5.678M
April 08, 2024 5.665M
April 05, 2024 5.681M
April 04, 2024 5.603M
April 03, 2024 5.677M
April 02, 2024 5.709M
April 01, 2024 5.733M
March 28, 2024 5.740M
March 27, 2024 5.744M
March 26, 2024 5.672M
March 25, 2024 5.682M
March 22, 2024 5.710M
March 21, 2024 5.715M
March 20, 2024 5.718M
March 19, 2024 5.687M
March 18, 2024 5.645M
March 15, 2024 5.628M
March 14, 2024 5.643M
March 13, 2024 5.652M
March 12, 2024 5.668M
March 11, 2024 5.633M
March 08, 2024 5.612M

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

2.216M
Minimum
Feb 23 2022
7.954M
Maximum
May 02 2023
4.717M
Average
5.122M
Median
Apr 12 2023