Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2021. Upgrade now.
Date Value
April 22, 2024 551.67M
April 19, 2024 550.07M
April 18, 2024 547.66M
April 17, 2024 534.82M
April 16, 2024 525.14M
April 15, 2024 513.45M
April 12, 2024 505.35M
April 11, 2024 510.04M
April 10, 2024 509.63M
April 09, 2024 503.64M
April 08, 2024 489.35M
April 05, 2024 484.42M
April 04, 2024 465.62M
April 03, 2024 459.70M
April 02, 2024 449.51M
April 01, 2024 451.71M
March 28, 2024 443.93M
March 27, 2024 440.44M
March 26, 2024 429.62M
March 25, 2024 418.40M
March 22, 2024 409.71M
March 21, 2024 406.87M
March 20, 2024 394.16M
March 19, 2024 376.76M
March 18, 2024 361.98M
Date Value
March 15, 2024 352.95M
March 14, 2024 345.64M
March 13, 2024 340.31M
March 12, 2024 335.83M
March 11, 2024 334.82M
March 08, 2024 327.28M
March 07, 2024 325.71M
March 06, 2024 322.78M
March 05, 2024 321.79M
March 04, 2024 319.51M
March 01, 2024 319.81M
February 29, 2024 316.96M
February 28, 2024 315.23M
February 27, 2024 316.18M
February 26, 2024 311.54M
February 23, 2024 312.75M
February 22, 2024 311.12M
February 21, 2024 306.59M
February 20, 2024 304.96M
February 16, 2024 305.47M
February 15, 2024 305.00M
February 14, 2024 300.31M
February 13, 2024 295.73M
February 12, 2024 302.48M
February 09, 2024 301.71M

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

3.993M
Minimum
Mar 31 2021
551.67M
Maximum
Apr 22 2024
169.89M
Average
160.74M
Median