Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
May 17, 2024 5.222B
May 16, 2024 5.214B
May 15, 2024 5.214B
May 14, 2024 5.177B
May 13, 2024 5.160B
May 10, 2024 5.160B
May 09, 2024 5.161B
May 08, 2024 5.144B
May 07, 2024 5.149B
May 06, 2024 5.128B
May 03, 2024 5.086B
May 02, 2024 5.041B
May 01, 2024 5.009B
April 30, 2024 5.014B
April 29, 2024 5.047B
April 26, 2024 5.029B
April 25, 2024 4.993B
April 24, 2024 5.012B
April 23, 2024 5.008B
April 22, 2024 4.975B
April 19, 2024 4.949B
April 18, 2024 4.963B
April 17, 2024 4.968B
April 16, 2024 4.983B
April 15, 2024 4.991B
Date Value
April 12, 2024 5.027B
April 11, 2024 5.056B
April 10, 2024 5.037B
April 09, 2024 5.055B
April 08, 2024 5.039B
April 05, 2024 5.029B
April 04, 2024 4.982B
April 03, 2024 5.007B
April 02, 2024 4.998B
April 01, 2024 5.011B
March 28, 2024 5.055B
March 27, 2024 5.052B
March 26, 2024 5.014B
March 25, 2024 5.014B
March 22, 2024 5.021B
March 21, 2024 5.014B
March 20, 2024 4.990B
March 19, 2024 4.966B
March 18, 2024 4.940B
March 15, 2024 4.932B
March 14, 2024 4.938B
March 13, 2024 4.946B
March 12, 2024 4.947B
March 11, 2024 4.912B
March 08, 2024 4.917B

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

791.95M
Minimum
May 21 2019
5.222B
Maximum
May 17 2024
2.778B
Average
3.194B
Median