Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
May 06, 2024 758.75M
May 03, 2024 757.31M
May 02, 2024 754.62M
May 01, 2024 750.52M
April 30, 2024 750.06M
April 29, 2024 751.38M
April 26, 2024 742.13M
April 25, 2024 735.39M
April 24, 2024 735.53M
April 23, 2024 728.20M
April 22, 2024 723.69M
April 19, 2024 734.68M
April 18, 2024 742.73M
April 17, 2024 757.22M
April 16, 2024 758.81M
April 15, 2024 774.70M
April 12, 2024 789.93M
April 11, 2024 794.75M
April 10, 2024 798.19M
April 09, 2024 798.78M
April 08, 2024 794.37M
April 05, 2024 860.79M
April 04, 2024 861.25M
April 03, 2024 858.13M
April 02, 2024 857.45M
Date Value
April 01, 2024 855.91M
March 28, 2024 844.78M
March 27, 2024 843.83M
March 26, 2024 843.77M
March 25, 2024 849.55M
March 22, 2024 851.09M
March 21, 2024 856.32M
March 20, 2024 847.41M
March 19, 2024 845.39M
March 18, 2024 848.55M
March 15, 2024 845.75M
March 14, 2024 848.69M
March 13, 2024 850.70M
March 12, 2024 859.68M
March 11, 2024 857.19M
March 08, 2024 856.98M
March 07, 2024 858.16M
March 06, 2024 857.73M
March 05, 2024 858.89M
March 04, 2024 861.53M
March 01, 2024 859.96M
February 29, 2024 855.42M
February 28, 2024 846.65M
February 27, 2024 858.08M
February 26, 2024 854.76M

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

353.23M
Minimum
Mar 23 2020
861.53M
Maximum
Mar 04 2024
621.44M
Average
616.45M
Median