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 562.56M
May 17, 2024 559.43M
May 16, 2024 559.26M
May 15, 2024 564.02M
May 14, 2024 557.81M
May 13, 2024 551.78M
May 10, 2024 551.61M
May 09, 2024 553.77M
May 08, 2024 548.87M
May 07, 2024 553.11M
May 06, 2024 551.60M
May 03, 2024 543.76M
May 02, 2024 538.35M
May 01, 2024 531.03M
April 30, 2024 531.42M
April 29, 2024 541.39M
April 26, 2024 538.51M
April 25, 2024 533.74M
April 24, 2024 536.67M
April 23, 2024 537.56M
April 22, 2024 528.09M
April 19, 2024 522.28M
April 18, 2024 522.26M
April 17, 2024 524.06M
April 16, 2024 529.21M
Date Value
April 15, 2024 531.27M
April 12, 2024 539.65M
April 11, 2024 550.73M
April 10, 2024 536.90M
April 09, 2024 547.75M
April 08, 2024 548.07M
April 05, 2024 544.93M
April 04, 2024 541.03M
April 03, 2024 546.75M
April 02, 2024 544.45M
April 01, 2024 553.71M
March 28, 2024 559.40M
March 27, 2024 557.85M
March 26, 2024 548.49M
March 25, 2024 547.72M
March 22, 2024 547.89M
March 21, 2024 552.96M
March 20, 2024 546.09M
March 19, 2024 537.76M
March 18, 2024 534.59M
March 15, 2024 536.13M
March 14, 2024 535.46M
March 13, 2024 544.42M
March 12, 2024 543.49M
March 11, 2024 542.58M

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

142.22M
Minimum
Mar 18 2020
1.107B
Maximum
Mar 19 2021
395.94M
Average
380.86M
Median