Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2023. Upgrade now.
Date Value
May 01, 2024 5.614M
April 30, 2024 5.643M
April 29, 2024 5.751M
April 26, 2024 5.725M
April 25, 2024 5.720M
April 24, 2024 5.750M
April 23, 2024 5.747M
April 22, 2024 5.696M
April 19, 2024 5.646M
April 18, 2024 5.604M
April 17, 2024 5.607M
April 16, 2024 5.613M
April 15, 2024 5.654M
April 12, 2024 5.693M
April 11, 2024 5.776M
April 10, 2024 5.778M
April 09, 2024 5.869M
April 08, 2024 5.883M
April 05, 2024 5.879M
April 04, 2024 5.829M
April 03, 2024 5.890M
April 02, 2024 5.862M
April 01, 2024 5.910M
March 28, 2024 5.934M
March 27, 2024 5.890M
Date Value
March 26, 2024 5.811M
March 25, 2024 5.821M
March 22, 2024 5.851M
March 21, 2024 5.891M
March 20, 2024 5.838M
March 19, 2024 5.769M
March 18, 2024 5.736M
March 15, 2024 5.714M
March 14, 2024 5.707M
March 13, 2024 6.881M
March 12, 2024 5.704M
March 11, 2024 5.679M
March 08, 2024 5.681M
March 07, 2024 5.698M
March 06, 2024 5.645M
March 05, 2024 5.610M
March 04, 2024 5.627M
March 01, 2024 5.620M
February 29, 2024 5.551M
February 28, 2024 5.515M
February 27, 2024 5.525M
February 26, 2024 5.504M
February 23, 2024 5.512M
February 22, 2024 5.488M
February 21, 2024 5.426M

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

4.936M
Minimum
Dec 06 2023
6.881M
Maximum
Mar 13 2024
5.502M
Average
5.440M
Median
Feb 16 2024