Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2021. Upgrade now.
Date Value
June 27, 2024 5.448M
June 26, 2024 5.440M
June 25, 2024 5.497M
June 24, 2024 5.594M
June 21, 2024 5.555M
June 20, 2024 5.608M
June 18, 2024 5.684M
June 17, 2024 5.650M
June 14, 2024 5.727M
June 13, 2024 5.871M
June 12, 2024 5.956M
June 11, 2024 5.886M
June 10, 2024 5.886M
June 07, 2024 5.797M
June 06, 2024 5.903M
June 05, 2024 5.953M
June 04, 2024 5.878M
June 03, 2024 5.939M
May 31, 2024 5.963M
May 30, 2024 5.958M
May 29, 2024 5.874M
May 28, 2024 5.969M
May 24, 2024 5.929M
May 23, 2024 5.752M
May 22, 2024 5.834M
Date Value
May 21, 2024 5.665M
May 20, 2024 5.610M
May 17, 2024 5.618M
May 16, 2024 5.651M
May 15, 2024 5.657M
May 14, 2024 5.584M
May 13, 2024 5.496M
May 10, 2024 5.496M
May 09, 2024 5.526M
May 08, 2024 5.455M
May 07, 2024 5.489M
May 06, 2024 5.431M
May 03, 2024 5.368M
May 02, 2024 5.232M
May 01, 2024 5.147M
April 30, 2024 5.152M
April 29, 2024 5.256M
April 26, 2024 5.172M
April 25, 2024 5.107M
April 24, 2024 5.125M
April 23, 2024 5.157M
April 22, 2024 5.067M
April 19, 2024 5.039M
April 18, 2024 5.045M
April 17, 2024 5.052M

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

1.291M
Minimum
Sep 09 2021
7.656M
Maximum
Aug 29 2023
4.212M
Average
3.492M
Median