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 224.37M
May 16, 2024 262.27M
May 15, 2024 265.12M
May 14, 2024 266.65M
May 13, 2024 269.50M
May 10, 2024 272.20M
May 09, 2024 269.91M
May 08, 2024 271.13M
May 07, 2024 267.23M
May 06, 2024 264.15M
May 03, 2024 265.62M
May 02, 2024 264.05M
May 01, 2024 267.05M
April 30, 2024 271.31M
April 29, 2024 263.69M
April 26, 2024 264.07M
April 25, 2024 267.06M
April 24, 2024 261.67M
April 23, 2024 255.20M
April 22, 2024 257.97M
April 19, 2024 259.71M
April 18, 2024 224.69M
April 17, 2024 223.61M
April 16, 2024 224.61M
April 15, 2024 223.13M
Date Value
April 12, 2024 222.32M
April 11, 2024 219.42M
April 10, 2024 221.54M
April 09, 2024 217.58M
April 08, 2024 220.28M
April 05, 2024 224.11M
April 04, 2024 233.00M
April 03, 2024 235.49M
April 02, 2024 236.75M
April 01, 2024 234.30M
March 28, 2024 232.79M
March 27, 2024 232.71M
March 26, 2024 233.81M
March 25, 2024 233.12M
March 22, 2024 244.71M
March 21, 2024 242.58M
March 20, 2024 240.39M
March 19, 2024 244.80M
March 18, 2024 242.42M
March 15, 2024 242.66M
March 14, 2024 242.22M
March 13, 2024 238.31M
March 12, 2024 240.36M
March 11, 2024 239.57M
March 08, 2024 238.00M

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

55.35M
Minimum
May 20 2019
450.10M
Maximum
Jan 19 2023
195.75M
Average
162.28M
Median
May 12 2020