Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
May 31, 2024 705.18M
May 30, 2024 702.24M
May 29, 2024 699.14M
May 28, 2024 701.94M
May 24, 2024 704.93M
May 23, 2024 699.92M
May 22, 2024 702.18M
May 21, 2024 703.11M
May 20, 2024 701.64M
May 17, 2024 702.42M
May 16, 2024 703.89M
May 15, 2024 705.20M
May 14, 2024 700.58M
May 13, 2024 709.08M
May 10, 2024 708.34M
May 09, 2024 710.01M
May 08, 2024 708.65M
May 07, 2024 710.24M
May 06, 2024 708.88M
May 03, 2024 708.07M
May 02, 2024 704.29M
May 01, 2024 701.42M
April 30, 2024 701.87M
April 29, 2024 704.66M
April 26, 2024 702.55M
Date Value
April 25, 2024 696.26M
April 24, 2024 698.69M
April 23, 2024 700.42M
April 22, 2024 699.08M
April 19, 2024 698.67M
April 18, 2024 691.57M
April 17, 2024 693.57M
April 16, 2024 690.09M
April 15, 2024 692.56M
April 12, 2024 696.95M
April 11, 2024 691.01M
April 10, 2024 691.78M
April 09, 2024 699.96M
April 08, 2024 687.23M
April 05, 2024 687.83M
April 04, 2024 685.22M
April 03, 2024 683.35M
April 02, 2024 682.82M
April 01, 2024 683.55M
March 28, 2024 690.66M
March 27, 2024 688.82M
March 26, 2024 687.03M
March 25, 2024 684.55M
March 22, 2024 681.62M
March 21, 2024 679.01M

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

24.09M
Minimum
Mar 19 2021
710.24M
Maximum
May 07 2024
283.21M
Average
240.93M
Median