Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
April 17, 2024 798.23M
April 16, 2024 803.30M
April 15, 2024 805.27M
April 12, 2024 815.55M
April 11, 2024 827.86M
April 10, 2024 821.30M
April 09, 2024 829.99M
April 08, 2024 828.23M
April 05, 2024 828.29M
April 04, 2024 819.85M
April 03, 2024 828.49M
April 02, 2024 827.63M
April 01, 2024 834.82M
March 28, 2024 837.01M
March 27, 2024 836.23M
March 26, 2024 828.88M
March 25, 2024 830.82M
March 22, 2024 833.90M
March 21, 2024 835.64M
March 20, 2024 832.78M
March 19, 2024 825.16M
March 18, 2024 820.56M
March 15, 2024 814.99M
March 14, 2024 819.19M
March 13, 2024 821.82M
Date Value
March 12, 2024 823.98M
March 11, 2024 815.04M
March 08, 2024 815.66M
March 07, 2024 820.91M
March 06, 2024 812.26M
March 05, 2024 807.90M
March 04, 2024 816.25M
March 01, 2024 816.92M
February 29, 2024 810.90M
February 28, 2024 807.93M
February 27, 2024 808.88M
February 26, 2024 806.83M
February 23, 2024 813.68M
February 22, 2024 813.70M
February 21, 2024 797.44M
February 20, 2024 796.26M
February 16, 2024 800.58M
February 15, 2024 809.17M
February 14, 2024 801.57M
February 13, 2024 794.21M
February 12, 2024 805.32M
February 09, 2024 805.76M
February 08, 2024 801.47M
February 07, 2024 801.06M
February 06, 2024 794.34M

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

229.00M
Minimum
Mar 23 2020
837.01M
Maximum
Mar 28 2024
513.00M
Average
550.75M
Median