Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
May 21, 2024 936.71M
May 20, 2024 938.87M
May 17, 2024 941.74M
May 16, 2024 943.18M
May 15, 2024 943.89M
May 14, 2024 941.74M
May 13, 2024 945.33M
May 10, 2024 945.33M
May 09, 2024 946.05M
May 08, 2024 945.33M
May 07, 2024 943.89M
May 06, 2024 939.58M
May 03, 2024 936.71M
May 02, 2024 930.25M
May 01, 2024 926.65M
April 30, 2024 926.65M
April 29, 2024 926.65M
April 26, 2024 925.94M
April 25, 2024 925.22M
April 24, 2024 928.09M
April 23, 2024 930.25M
April 22, 2024 930.25M
April 19, 2024 930.25M
April 18, 2024 929.53M
April 17, 2024 928.81M
Date Value
April 16, 2024 928.81M
April 15, 2024 932.40M
April 12, 2024 935.27M
April 11, 2024 935.27M
April 10, 2024 936.71M
April 09, 2024 942.46M
April 08, 2024 939.58M
April 05, 2024 951.50M
April 04, 2024 952.22M
April 03, 2024 950.77M
April 02, 2024 951.50M
April 01, 2024 960.21M
March 29, 2024 962.39M
March 28, 2024 962.39M
March 27, 2024 961.67M
March 26, 2024 960.94M
March 25, 2024 964.57M
March 22, 2024 964.57M
March 21, 2024 964.57M
March 20, 2024 963.84M
March 19, 2024 966.02M
March 18, 2024 965.30M
March 15, 2024 967.48M
March 14, 2024 968.20M
March 13, 2024 976.19M

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

412.16M
Minimum
Mar 23 2020
1.234B
Maximum
Jul 09 2021
820.04M
Average
937.60M
Median