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 26.58M
May 16, 2024 26.63M
May 15, 2024 26.65M
May 14, 2024 26.50M
May 13, 2024 26.47M
May 10, 2024 26.42M
May 09, 2024 26.36M
May 08, 2024 26.28M
May 07, 2024 26.29M
May 06, 2024 26.17M
May 03, 2024 26.04M
May 02, 2024 25.73M
May 01, 2024 25.48M
April 30, 2024 25.69M
April 29, 2024 26.02M
April 26, 2024 26.03M
April 25, 2024 26.13M
April 24, 2024 26.17M
April 23, 2024 26.18M
April 22, 2024 25.96M
April 19, 2024 25.82M
April 18, 2024 25.92M
April 17, 2024 25.94M
April 16, 2024 25.93M
April 15, 2024 25.85M
Date Value
April 12, 2024 25.91M
April 11, 2024 26.24M
April 10, 2024 26.19M
April 09, 2024 26.49M
April 08, 2024 26.38M
April 05, 2024 27.80M
April 04, 2024 27.76M
April 03, 2024 27.90M
April 02, 2024 28.13M
April 01, 2024 28.39M
March 28, 2024 28.48M
March 27, 2024 26.85M
March 26, 2024 26.91M
March 25, 2024 26.97M
March 22, 2024 27.07M
March 21, 2024 27.16M
March 20, 2024 27.18M
March 19, 2024 27.09M
March 18, 2024 27.02M
March 15, 2024 27.00M
March 14, 2024 27.12M
March 13, 2024 27.18M
March 12, 2024 27.19M
March 11, 2024 27.07M
March 08, 2024 26.97M

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

8.654M
Minimum
Jun 26 2020
28.48M
Maximum
Mar 28 2024
19.25M
Average
22.29M
Median