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 734.76M
May 16, 2024 734.76M
May 15, 2024 734.76M
May 14, 2024 734.76M
May 13, 2024 679.63M
May 10, 2024 679.63M
May 09, 2024 692.23M
May 08, 2024 692.23M
May 07, 2024 692.23M
May 06, 2024 692.23M
May 03, 2024 692.23M
May 02, 2024 692.23M
May 01, 2024 692.23M
April 30, 2024 692.23M
April 29, 2024 692.23M
April 26, 2024 692.23M
April 25, 2024 692.23M
April 24, 2024 692.23M
April 23, 2024 692.23M
April 22, 2024 692.23M
April 19, 2024 692.23M
April 18, 2024 692.23M
April 17, 2024 692.23M
April 16, 2024 692.23M
April 15, 2024 692.23M
Date Value
April 12, 2024 692.23M
April 11, 2024 692.23M
April 10, 2024 692.23M
April 09, 2024 692.23M
April 08, 2024 704.83M
April 05, 2024 704.83M
April 04, 2024 704.83M
April 03, 2024 704.83M
April 02, 2024 704.83M
April 01, 2024 704.83M
March 29, 2024 704.83M
March 28, 2024 704.83M
March 27, 2024 704.83M
March 26, 2024 704.83M
March 25, 2024 704.83M
March 22, 2024 704.83M
March 21, 2024 704.83M
March 20, 2024 704.83M
March 19, 2024 704.83M
March 18, 2024 704.83M
March 15, 2024 704.83M
March 14, 2024 704.83M
March 13, 2024 704.83M
March 12, 2024 704.83M
March 11, 2024 704.83M

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

172.94M
Minimum
Apr 24 2020
734.76M
Maximum
May 14 2024
426.18M
Average
448.13M
Median
Jun 09 2022