Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
May 06, 2024 708.88M
May 03, 2024 708.07M
May 02, 2024 704.29M
May 01, 2024 701.42M
April 30, 2024 701.87M
April 29, 2024 704.66M
April 26, 2024 702.55M
April 25, 2024 696.26M
April 24, 2024 698.69M
April 23, 2024 700.42M
April 22, 2024 699.08M
April 19, 2024 698.67M
April 18, 2024 691.57M
April 17, 2024 693.57M
April 16, 2024 690.09M
April 15, 2024 692.56M
April 12, 2024 696.95M
April 11, 2024 691.01M
April 10, 2024 691.78M
April 09, 2024 699.96M
April 08, 2024 687.23M
April 05, 2024 687.83M
April 04, 2024 685.22M
April 03, 2024 683.35M
April 02, 2024 682.82M
Date Value
April 01, 2024 683.55M
March 28, 2024 690.66M
March 27, 2024 688.82M
March 26, 2024 687.03M
March 25, 2024 684.55M
March 22, 2024 681.62M
March 21, 2024 679.01M
March 20, 2024 678.44M
March 19, 2024 677.36M
March 18, 2024 675.62M
March 15, 2024 676.06M
March 14, 2024 672.45M
March 13, 2024 676.68M
March 12, 2024 677.44M
March 11, 2024 679.45M
March 08, 2024 680.12M
March 07, 2024 676.96M
March 06, 2024 675.90M
March 05, 2024 670.26M
March 04, 2024 667.15M
March 01, 2024 668.05M
February 29, 2024 665.79M
February 28, 2024 665.15M
February 27, 2024 663.70M
February 26, 2024 664.74M

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

24.09M
Minimum
Mar 19 2021
708.88M
Maximum
May 06 2024
274.75M
Average
239.95M
Median