Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
May 10, 2024 19.16M
May 09, 2024 19.19M
May 08, 2024 19.18M
May 07, 2024 19.27M
May 06, 2024 19.19M
May 03, 2024 19.16M
May 02, 2024 19.02M
May 01, 2024 18.97M
April 30, 2024 18.95M
April 29, 2024 18.99M
April 26, 2024 18.90M
April 25, 2024 18.82M
April 24, 2024 18.93M
April 23, 2024 18.98M
April 22, 2024 18.95M
April 19, 2024 18.99M
April 18, 2024 18.95M
April 17, 2024 18.98M
April 16, 2024 18.88M
April 15, 2024 18.98M
April 12, 2024 19.09M
April 11, 2024 18.94M
April 10, 2024 19.01M
April 09, 2024 19.22M
April 08, 2024 19.17M
Date Value
April 05, 2024 19.20M
April 04, 2024 19.42M
April 03, 2024 19.29M
April 02, 2024 19.25M
April 01, 2024 19.28M
March 28, 2024 19.44M
March 27, 2024 20.09M
March 26, 2024 20.21M
March 25, 2024 20.17M
March 22, 2024 20.23M
March 21, 2024 20.13M
March 20, 2024 20.01M
March 19, 2024 20.06M
March 18, 2024 20.02M
March 15, 2024 20.07M
March 14, 2024 19.43M
March 13, 2024 19.53M
March 12, 2024 19.56M
March 11, 2024 19.64M
March 08, 2024 19.70M
March 07, 2024 19.64M
March 06, 2024 19.62M
March 05, 2024 19.59M
March 04, 2024 19.49M
March 01, 2024 19.52M

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

11.90M
Minimum
Jul 11 2019
58.65M
Maximum
May 15 2020
27.71M
Average
22.96M
Median
Mar 02 2023