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 475.96M
May 16, 2024 477.08M
May 15, 2024 477.52M
May 14, 2024 472.01M
May 13, 2024 467.47M
May 10, 2024 484.33M
May 09, 2024 485.54M
May 08, 2024 461.31M
May 07, 2024 473.89M
May 06, 2024 474.49M
May 03, 2024 470.75M
May 02, 2024 468.35M
May 01, 2024 473.39M
April 30, 2024 468.41M
April 29, 2024 481.49M
April 26, 2024 479.21M
April 25, 2024 473.54M
April 24, 2024 478.45M
April 23, 2024 492.76M
April 22, 2024 490.19M
April 19, 2024 485.05M
April 18, 2024 496.16M
April 17, 2024 516.51M
April 16, 2024 519.75M
April 15, 2024 532.59M
Date Value
April 12, 2024 568.00M
April 11, 2024 577.99M
April 10, 2024 581.40M
April 09, 2024 594.48M
April 08, 2024 598.08M
April 05, 2024 595.88M
April 04, 2024 592.29M
April 03, 2024 597.83M
April 02, 2024 600.48M
April 01, 2024 608.45M
March 28, 2024 608.77M
March 27, 2024 609.39M
March 26, 2024 607.23M
March 25, 2024 611.41M
March 22, 2024 615.68M
March 21, 2024 618.80M
March 20, 2024 619.64M
March 19, 2024 611.83M
March 18, 2024 611.57M
March 15, 2024 605.28M
March 14, 2024 612.12M
March 13, 2024 618.63M
March 12, 2024 619.31M
March 11, 2024 615.67M
March 08, 2024 612.77M

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

152.69M
Minimum
May 20 2019
1.886B
Maximum
Nov 12 2021
811.32M
Average
619.31M
Median
Mar 12 2024