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 315.90M
May 16, 2024 311.03M
May 15, 2024 309.15M
May 14, 2024 301.59M
May 13, 2024 297.30M
May 10, 2024 295.47M
May 09, 2024 282.58M
May 08, 2024 275.95M
May 07, 2024 257.31M
May 06, 2024 257.53M
May 03, 2024 245.72M
May 02, 2024 233.65M
May 01, 2024 230.67M
April 30, 2024 220.24M
April 29, 2024 212.24M
April 26, 2024 208.67M
April 25, 2024 200.39M
April 24, 2024 199.84M
April 23, 2024 198.57M
April 22, 2024 198.35M
April 19, 2024 187.23M
April 18, 2024 182.28M
April 17, 2024 182.63M
April 16, 2024 183.57M
April 15, 2024 184.66M
Date Value
April 12, 2024 192.80M
April 11, 2024 198.14M
April 10, 2024 195.60M
April 09, 2024 197.29M
April 08, 2024 194.86M
April 05, 2024 193.64M
April 04, 2024 186.22M
April 03, 2024 188.13M
April 02, 2024 182.66M
April 01, 2024 184.61M
March 28, 2024 183.23M
March 27, 2024 184.36M
March 26, 2024 181.87M
March 25, 2024 182.12M
March 22, 2024 183.01M
March 21, 2024 182.62M
March 20, 2024 179.88M
March 19, 2024 175.50M
March 18, 2024 176.58M
March 15, 2024 171.67M
March 14, 2024 171.39M
March 13, 2024 172.68M
March 12, 2024 168.99M
March 11, 2024 166.83M
March 08, 2024 167.72M

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

22.76M
Minimum
Jul 14 2022
315.90M
Maximum
May 17 2024
59.48M
Average
46.33M
Median
Dec 03 2020

Total Assets Under Management Benchmarks