Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2022. Upgrade now.
Date Value
June 17, 2024 329.48M
June 14, 2024 330.46M
June 13, 2024 330.24M
June 12, 2024 329.98M
June 11, 2024 329.63M
June 10, 2024 329.39M
June 07, 2024 329.45M
June 06, 2024 329.76M
June 05, 2024 329.45M
June 04, 2024 329.62M
June 03, 2024 329.30M
May 31, 2024 328.69M
May 30, 2024 328.52M
May 29, 2024 329.99M
May 28, 2024 329.89M
May 24, 2024 331.16M
May 23, 2024 331.54M
May 22, 2024 330.90M
May 21, 2024 330.89M
May 20, 2024 330.89M
May 17, 2024 330.95M
May 16, 2024 331.07M
May 15, 2024 330.94M
May 14, 2024 331.69M
May 13, 2024 331.83M
Date Value
May 10, 2024 331.69M
May 09, 2024 331.86M
May 08, 2024 336.49M
May 07, 2024 336.49M
May 06, 2024 336.38M
May 03, 2024 336.64M
May 02, 2024 335.92M
May 01, 2024 335.44M
April 30, 2024 334.93M
April 29, 2024 335.39M
April 26, 2024 335.09M
April 25, 2024 336.51M
April 24, 2024 338.60M
April 23, 2024 338.69M
April 22, 2024 331.76M
April 19, 2024 331.42M
April 18, 2024 331.55M
April 17, 2024 331.91M
April 16, 2024 331.80M
April 15, 2024 331.94M
April 12, 2024 332.70M
April 11, 2024 332.64M
April 10, 2024 330.00M
April 09, 2024 332.40M
April 08, 2024 332.07M

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

25.00
Minimum
Oct 31 2022
459.37M
Maximum
Jul 26 2023
338.62M
Average
336.51M
Median
Apr 25 2024