Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
May 17, 2024 678.64M
May 16, 2024 675.68M
May 15, 2024 676.98M
May 14, 2024 671.79M
May 13, 2024 671.24M
May 10, 2024 670.64M
May 09, 2024 668.61M
May 08, 2024 661.99M
May 07, 2024 655.06M
May 06, 2024 654.46M
May 03, 2024 650.63M
May 02, 2024 646.81M
May 01, 2024 640.27M
April 30, 2024 640.00M
April 29, 2024 646.73M
April 26, 2024 642.96M
April 25, 2024 640.35M
April 24, 2024 641.40M
April 23, 2024 643.53M
April 22, 2024 637.48M
April 19, 2024 630.85M
April 18, 2024 628.90M
April 17, 2024 628.29M
April 16, 2024 627.73M
April 15, 2024 634.44M
Date Value
April 12, 2024 636.69M
April 11, 2024 645.79M
April 10, 2024 644.35M
April 09, 2024 653.41M
April 08, 2024 652.31M
April 05, 2024 651.16M
April 04, 2024 650.26M
April 03, 2024 652.85M
April 02, 2024 650.16M
April 01, 2024 654.19M
March 28, 2024 658.06M
March 27, 2024 658.47M
March 26, 2024 654.82M
March 25, 2024 654.30M
March 22, 2024 655.43M
March 21, 2024 657.61M
March 20, 2024 661.19M
March 19, 2024 655.28M
March 18, 2024 655.91M
March 15, 2024 657.45M
March 14, 2024 658.27M
March 13, 2024 662.29M
March 12, 2024 662.57M
March 11, 2024 650.06M
March 08, 2024 652.31M

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

63.48M
Minimum
May 31 2019
678.64M
Maximum
May 17 2024
316.74M
Average
260.92M
Median