Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
May 31, 2024 436.73M
May 30, 2024 436.05M
May 29, 2024 435.48M
May 28, 2024 436.78M
May 24, 2024 436.71M
May 23, 2024 436.80M
May 22, 2024 437.49M
May 21, 2024 438.15M
May 20, 2024 437.70M
May 17, 2024 437.76M
May 16, 2024 438.34M
May 15, 2024 437.97M
May 14, 2024 436.30M
May 13, 2024 436.18M
May 10, 2024 435.94M
May 09, 2024 436.35M
May 08, 2024 436.31M
May 07, 2024 436.44M
May 06, 2024 435.22M
May 03, 2024 434.84M
May 02, 2024 433.22M
May 01, 2024 431.79M
April 30, 2024 433.40M
April 29, 2024 429.63M
April 26, 2024 428.69M
Date Value
April 25, 2024 418.74M
April 24, 2024 419.69M
April 23, 2024 420.31M
April 22, 2024 419.83M
April 19, 2024 419.00M
April 18, 2024 414.00M
April 17, 2024 413.84M
April 16, 2024 413.01M
April 15, 2024 415.09M
April 12, 2024 416.65M
April 11, 2024 416.13M
April 10, 2024 417.37M
April 09, 2024 419.12M
April 08, 2024 418.25M
April 05, 2024 418.52M
April 04, 2024 419.32M
April 03, 2024 418.60M
April 02, 2024 418.44M
April 01, 2024 419.35M
March 28, 2024 421.62M
March 27, 2024 421.65M
March 26, 2024 421.27M
March 25, 2024 421.28M
March 22, 2024 421.35M
March 21, 2024 421.22M

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

135.26M
Minimum
Mar 24 2020
438.34M
Maximum
May 16 2024
273.24M
Average
291.99M
Median