Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
April 18, 2024 6.592M
April 17, 2024 6.711M
April 16, 2024 6.704M
April 15, 2024 6.633M
April 12, 2024 6.653M
April 11, 2024 6.428M
April 10, 2024 6.486M
April 09, 2024 6.454M
April 08, 2024 6.514M
April 05, 2024 6.558M
April 04, 2024 6.521M
April 03, 2024 6.484M
April 02, 2024 6.444M
April 01, 2024 6.496M
March 28, 2024 6.583M
March 27, 2024 6.655M
March 26, 2024 6.643M
March 25, 2024 6.678M
March 22, 2024 6.684M
March 21, 2024 6.590M
March 20, 2024 6.558M
March 19, 2024 6.655M
March 18, 2024 6.621M
March 15, 2024 6.629M
March 14, 2024 6.587M
Date Value
March 13, 2024 6.453M
March 12, 2024 6.473M
March 11, 2024 6.615M
March 08, 2024 6.778M
March 07, 2024 6.817M
March 06, 2024 6.757M
March 05, 2024 6.905M
March 04, 2024 6.799M
March 01, 2024 6.649M
February 29, 2024 6.793M
February 28, 2024 6.779M
February 27, 2024 6.546M
February 26, 2024 6.658M
February 23, 2024 6.598M
February 22, 2024 6.645M
February 21, 2024 6.745M
February 20, 2024 6.947M
February 16, 2024 6.900M
February 15, 2024 6.994M
February 14, 2024 7.018M
February 13, 2024 7.169M
February 12, 2024 7.007M
February 09, 2024 7.120M
February 08, 2024 7.203M
February 07, 2024 8.044M

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

2.756M
Minimum
Jun 28 2021
20.50M
Maximum
Oct 26 2022
7.319M
Average
6.958M
Median