Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
May 20, 2024 469.27M
May 17, 2024 470.06M
May 16, 2024 468.48M
May 15, 2024 469.27M
May 14, 2024 470.93M
May 13, 2024 470.13M
May 10, 2024 470.13M
May 09, 2024 468.55M
May 08, 2024 466.96M
May 07, 2024 466.96M
May 06, 2024 466.16M
May 03, 2024 463.78M
May 02, 2024 461.40M
May 01, 2024 459.02M
April 30, 2024 463.78M
April 29, 2024 468.55M
April 26, 2024 466.16M
April 25, 2024 466.96M
April 24, 2024 469.34M
April 23, 2024 468.55M
April 22, 2024 466.16M
April 19, 2024 462.99M
April 18, 2024 459.81M
April 17, 2024 458.22M
April 16, 2024 458.22M
Date Value
April 15, 2024 459.81M
April 12, 2024 461.40M
April 11, 2024 466.16M
April 10, 2024 467.75M
April 09, 2024 472.52M
April 08, 2024 472.52M
April 05, 2024 472.52M
April 04, 2024 470.93M
April 03, 2024 474.10M
April 02, 2024 474.10M
April 01, 2024 475.69M
March 29, 2024 479.66M
March 28, 2024 479.66M
March 27, 2024 479.66M
March 26, 2024 474.90M
March 25, 2024 474.90M
March 22, 2024 474.90M
March 21, 2024 476.49M
March 20, 2024 475.69M
March 19, 2024 474.10M
March 18, 2024 472.52M
March 15, 2024 472.52M
March 14, 2024 473.75M
March 13, 2024 474.10M
March 12, 2024 473.31M

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

437.57M
Minimum
Oct 27 2023
685.37M
Maximum
Jan 17 2020
541.73M
Average
527.17M
Median
Sep 10 2021