Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
May 08, 2024 296.94M
May 07, 2024 296.94M
May 06, 2024 296.70M
May 03, 2024 291.77M
May 02, 2024 286.99M
May 01, 2024 272.83M
April 30, 2024 270.95M
April 29, 2024 275.56M
April 26, 2024 276.75M
April 25, 2024 270.01M
April 24, 2024 272.91M
April 23, 2024 272.24M
April 22, 2024 267.44M
April 19, 2024 264.34M
April 18, 2024 273.39M
April 17, 2024 269.88M
April 16, 2024 274.64M
April 15, 2024 273.72M
April 12, 2024 279.08M
April 11, 2024 285.31M
April 10, 2024 281.42M
April 09, 2024 284.06M
April 08, 2024 283.26M
April 05, 2024 279.35M
April 04, 2024 277.09M
Date Value
April 03, 2024 282.72M
April 02, 2024 282.63M
April 01, 2024 285.57M
March 28, 2024 283.43M
March 27, 2024 284.05M
March 26, 2024 283.45M
March 25, 2024 278.68M
March 22, 2024 274.67M
March 21, 2024 274.24M
March 20, 2024 270.95M
March 19, 2024 268.90M
March 18, 2024 270.30M
March 15, 2024 263.61M
March 14, 2024 266.83M
March 13, 2024 270.38M
March 12, 2024 271.02M
March 11, 2024 260.88M
March 08, 2024 261.42M
March 07, 2024 265.41M
March 06, 2024 257.41M
March 05, 2024 249.46M
March 04, 2024 253.56M
March 01, 2024 247.85M
February 29, 2024 241.79M
February 28, 2024 238.28M

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

150.27M
Minimum
Oct 26 2023
970.30M
Maximum
Mar 01 2021
376.93M
Average
391.59M
Median
Apr 28 2020