Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
May 02, 2024 617.07M
May 01, 2024 607.15M
April 30, 2024 604.50M
April 29, 2024 616.35M
April 26, 2024 613.37M
April 25, 2024 609.48M
April 24, 2024 615.21M
April 23, 2024 616.95M
April 22, 2024 606.34M
April 19, 2024 602.03M
April 18, 2024 594.06M
April 17, 2024 595.62M
April 16, 2024 600.56M
April 15, 2024 604.38M
April 12, 2024 611.80M
April 11, 2024 622.14M
April 10, 2024 619.74M
April 09, 2024 638.25M
April 08, 2024 636.61M
April 05, 2024 632.80M
April 04, 2024 630.68M
April 03, 2024 635.15M
April 02, 2024 631.53M
April 01, 2024 641.67M
March 28, 2024 648.81M
Date Value
March 27, 2024 643.67M
March 26, 2024 628.54M
March 25, 2024 630.88M
March 22, 2024 631.22M
March 21, 2024 642.02M
March 20, 2024 638.46M
March 19, 2024 625.17M
March 18, 2024 619.17M
March 15, 2024 622.69M
March 14, 2024 619.47M
March 13, 2024 630.66M
March 12, 2024 629.40M
March 11, 2024 630.81M
March 08, 2024 632.61M
March 07, 2024 632.09M
March 06, 2024 627.29M
March 05, 2024 626.70M
March 04, 2024 628.55M
March 01, 2024 633.10M
February 29, 2024 631.99M
February 28, 2024 624.84M
February 27, 2024 639.51M
February 26, 2024 634.37M
February 23, 2024 633.91M
February 22, 2024 630.88M

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

368.09M
Minimum
Oct 30 2020
835.69M
Maximum
Dec 18 2019
608.47M
Average
616.71M
Median