Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
May 03, 2024 234.24M
May 02, 2024 232.64M
May 01, 2024 230.91M
April 30, 2024 228.41M
April 29, 2024 229.73M
April 26, 2024 226.28M
April 25, 2024 229.04M
April 24, 2024 229.08M
April 23, 2024 227.57M
April 22, 2024 226.89M
April 19, 2024 225.19M
April 18, 2024 220.95M
April 17, 2024 219.41M
April 16, 2024 213.83M
April 15, 2024 217.92M
April 12, 2024 219.32M
April 11, 2024 221.21M
April 10, 2024 221.49M
April 09, 2024 225.98M
April 08, 2024 225.22M
April 05, 2024 223.45M
April 04, 2024 223.31M
April 03, 2024 224.11M
April 02, 2024 224.78M
April 01, 2024 224.40M
Date Value
March 28, 2024 225.56M
March 27, 2024 223.46M
March 26, 2024 217.97M
March 25, 2024 220.43M
March 22, 2024 221.54M
March 21, 2024 221.70M
March 20, 2024 222.35M
March 19, 2024 221.33M
March 18, 2024 219.82M
March 15, 2024 219.21M
March 14, 2024 220.70M
March 13, 2024 222.12M
March 12, 2024 221.96M
March 11, 2024 223.73M
March 08, 2024 223.16M
March 07, 2024 222.98M
March 06, 2024 219.75M
March 05, 2024 222.17M
March 04, 2024 222.31M
March 01, 2024 220.32M
February 29, 2024 222.83M
February 28, 2024 222.32M
February 27, 2024 225.99M
February 26, 2024 222.69M
February 23, 2024 226.98M

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

157.52M
Minimum
Feb 26 2021
1.783B
Maximum
Jun 12 2020
465.10M
Average
275.73M
Median
Aug 25 2023