Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
April 24, 2024 27.82M
April 23, 2024 27.78M
April 22, 2024 27.69M
April 19, 2024 27.43M
April 18, 2024 27.34M
April 17, 2024 27.34M
April 16, 2024 27.35M
April 15, 2024 27.45M
April 12, 2024 27.56M
April 11, 2024 27.73M
April 10, 2024 27.91M
April 09, 2024 28.04M
April 08, 2024 28.07M
April 05, 2024 28.07M
April 04, 2024 28.01M
April 03, 2024 28.12M
April 02, 2024 28.22M
April 01, 2024 26.63M
March 28, 2024 26.69M
March 27, 2024 26.67M
March 26, 2024 26.45M
March 25, 2024 26.43M
March 22, 2024 26.50M
March 21, 2024 26.49M
March 20, 2024 26.37M
Date Value
March 19, 2024 26.29M
March 18, 2024 26.18M
March 15, 2024 26.15M
March 14, 2024 27.96M
March 13, 2024 28.01M
March 12, 2024 28.08M
March 11, 2024 27.91M
March 08, 2024 27.95M
March 07, 2024 28.00M
March 06, 2024 27.89M
March 05, 2024 30.19M
March 04, 2024 30.33M
March 01, 2024 30.26M
February 29, 2024 30.11M
February 28, 2024 30.10M
February 27, 2024 30.11M
February 26, 2024 30.15M
February 23, 2024 30.19M
February 22, 2024 30.11M
February 21, 2024 29.84M
February 20, 2024 29.82M
February 16, 2024 29.74M
February 15, 2024 29.71M
February 14, 2024 29.59M
February 13, 2024 29.46M

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

26.15M
Minimum
Mar 15 2024
70.09M
Maximum
Feb 19 2020
45.27M
Average
45.18M
Median
Aug 31 2021