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 925.96M
May 16, 2024 924.63M
May 15, 2024 926.43M
May 14, 2024 916.64M
May 13, 2024 913.96M
May 10, 2024 904.34M
May 09, 2024 900.51M
May 08, 2024 894.93M
May 07, 2024 893.62M
May 06, 2024 886.91M
May 03, 2024 879.24M
May 02, 2024 866.54M
May 01, 2024 854.94M
April 30, 2024 857.05M
April 29, 2024 866.86M
April 26, 2024 861.20M
April 25, 2024 853.97M
April 24, 2024 857.31M
April 23, 2024 855.32M
April 22, 2024 841.43M
April 19, 2024 818.51M
April 18, 2024 821.06M
April 17, 2024 771.90M
April 16, 2024 774.84M
April 15, 2024 769.28M
Date Value
April 12, 2024 775.43M
April 11, 2024 769.69M
April 10, 2024 765.32M
April 09, 2024 765.85M
April 08, 2024 765.08M
April 05, 2024 766.10M
April 04, 2024 758.61M
April 03, 2024 739.34M
April 02, 2024 738.88M
April 01, 2024 740.36M
March 28, 2024 733.67M
March 27, 2024 727.30M
March 26, 2024 720.15M
March 25, 2024 719.41M
March 22, 2024 719.39M
March 21, 2024 719.46M
March 20, 2024 718.13M
March 19, 2024 709.48M
March 18, 2024 703.30M
March 15, 2024 699.53M
March 14, 2024 704.44M
March 13, 2024 701.39M
March 12, 2024 702.52M
March 11, 2024 689.49M
March 08, 2024 690.65M

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

25.00
Minimum
Jul 09 2019
926.43M
Maximum
May 15 2024
347.26M
Average
347.12M
Median
Dec 20 2021