Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
June 14, 2024 410.90M
June 13, 2024 413.01M
June 12, 2024 413.69M
June 11, 2024 412.98M
June 10, 2024 414.11M
June 07, 2024 413.60M
June 06, 2024 416.18M
June 05, 2024 416.07M
June 04, 2024 415.73M
June 03, 2024 415.89M
May 31, 2024 416.66M
May 30, 2024 410.96M
May 29, 2024 407.90M
May 28, 2024 411.26M
May 24, 2024 417.57M
May 23, 2024 416.48M
May 22, 2024 421.73M
May 21, 2024 424.31M
May 20, 2024 427.82M
May 17, 2024 427.78M
May 16, 2024 427.06M
May 15, 2024 427.19M
May 14, 2024 425.49M
May 13, 2024 424.02M
May 10, 2024 424.22M
Date Value
May 09, 2024 425.42M
May 08, 2024 424.20M
May 07, 2024 424.65M
May 06, 2024 423.40M
May 03, 2024 422.38M
May 02, 2024 421.16M
May 01, 2024 418.43M
April 30, 2024 417.56M
April 29, 2024 420.85M
April 26, 2024 418.32M
April 25, 2024 417.82M
April 24, 2024 418.82M
April 23, 2024 418.51M
April 22, 2024 417.53M
April 19, 2024 417.05M
April 18, 2024 413.85M
April 17, 2024 421.11M
April 16, 2024 419.35M
April 15, 2024 421.62M
April 12, 2024 424.46M
April 11, 2024 427.28M
April 10, 2024 427.02M
April 09, 2024 433.78M
April 08, 2024 432.64M
April 05, 2024 431.85M

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

365.93M
Minimum
Mar 23 2020
769.74M
Maximum
Jan 16 2020
496.89M
Average
469.23M
Median
Mar 29 2021