Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
May 31, 2024 332.65M
May 30, 2024 321.94M
May 29, 2024 319.63M
May 28, 2024 323.35M
May 24, 2024 325.09M
May 23, 2024 322.58M
May 22, 2024 326.09M
May 21, 2024 328.11M
May 20, 2024 328.56M
May 17, 2024 328.18M
May 16, 2024 324.23M
May 15, 2024 326.51M
May 14, 2024 324.10M
May 13, 2024 321.73M
May 10, 2024 321.89M
May 09, 2024 322.27M
May 08, 2024 319.37M
May 07, 2024 319.70M
May 06, 2024 318.71M
May 03, 2024 315.24M
May 02, 2024 312.46M
May 01, 2024 305.15M
April 30, 2024 303.97M
April 29, 2024 309.32M
April 26, 2024 307.32M
Date Value
April 25, 2024 306.12M
April 24, 2024 345.11M
April 23, 2024 222.67M
April 22, 2024 219.36M
April 19, 2024 213.82M
April 18, 2024 212.65M
April 17, 2024 209.18M
April 16, 2024 210.61M
April 15, 2024 207.95M
April 12, 2024 210.14M
April 11, 2024 213.12M
April 10, 2024 212.96M
April 09, 2024 217.55M
April 08, 2024 217.33M
April 05, 2024 212.69M
April 04, 2024 211.25M
April 03, 2024 213.34M
April 02, 2024 212.57M
April 01, 2024 211.57M
March 28, 2024 213.56M
March 27, 2024 212.36M
March 26, 2024 204.96M
March 25, 2024 197.61M
March 22, 2024 197.89M
March 21, 2024 191.98M

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

6.623M
Minimum
Mar 18 2020
345.11M
Maximum
Apr 24 2024
68.31M
Average
60.09M
Median