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 428.86M
May 16, 2024 429.12M
May 15, 2024 428.58M
May 14, 2024 427.13M
May 13, 2024 426.73M
May 10, 2024 426.33M
May 09, 2024 426.45M
May 08, 2024 426.10M
May 07, 2024 425.95M
May 06, 2024 425.56M
May 03, 2024 425.05M
May 02, 2024 423.37M
May 01, 2024 422.45M
April 30, 2024 424.01M
April 29, 2024 424.54M
April 26, 2024 423.63M
April 25, 2024 423.15M
April 24, 2024 423.92M
April 23, 2024 424.43M
April 22, 2024 423.86M
April 19, 2024 423.67M
April 18, 2024 423.58M
April 17, 2024 423.69M
April 16, 2024 423.07M
April 15, 2024 424.27M
Date Value
April 12, 2024 425.56M
April 11, 2024 425.18M
April 10, 2024 426.17M
April 09, 2024 427.77M
April 08, 2024 427.01M
April 05, 2024 427.19M
April 04, 2024 427.80M
April 03, 2024 427.14M
April 02, 2024 427.11M
April 01, 2024 427.98M
March 28, 2024 430.55M
March 27, 2024 430.49M
March 26, 2024 430.12M
March 25, 2024 429.92M
March 22, 2024 430.07M
March 21, 2024 429.42M
March 20, 2024 428.87M
March 19, 2024 428.43M
March 18, 2024 427.95M
March 15, 2024 428.04M
March 14, 2024 428.31M
March 13, 2024 429.01M
March 12, 2024 420.24M
March 11, 2024 420.49M
March 08, 2024 420.22M

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

104.14M
Minimum
Jun 03 2019
547.14M
Maximum
Jan 13 2022
320.95M
Average
321.63M
Median
Feb 17 2023