Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
May 16, 2024 464.90M
May 15, 2024 465.51M
May 14, 2024 459.17M
May 13, 2024 458.34M
May 10, 2024 457.52M
May 09, 2024 457.32M
May 08, 2024 453.11M
May 07, 2024 444.00M
May 06, 2024 439.86M
May 03, 2024 436.13M
May 02, 2024 433.96M
May 01, 2024 429.65M
April 30, 2024 429.78M
April 29, 2024 435.31M
April 26, 2024 432.59M
April 25, 2024 433.11M
April 24, 2024 433.24M
April 23, 2024 431.37M
April 22, 2024 427.94M
April 19, 2024 427.84M
April 18, 2024 425.64M
April 17, 2024 427.29M
April 16, 2024 427.33M
April 15, 2024 429.67M
April 12, 2024 431.83M
Date Value
April 11, 2024 435.76M
April 10, 2024 431.32M
April 09, 2024 437.88M
April 08, 2024 440.13M
April 05, 2024 440.60M
April 04, 2024 438.75M
April 03, 2024 440.79M
April 02, 2024 439.18M
April 01, 2024 441.90M
March 28, 2024 442.11M
March 27, 2024 439.76M
March 26, 2024 434.06M
March 25, 2024 435.31M
March 22, 2024 422.09M
March 21, 2024 421.76M
March 20, 2024 419.93M
March 19, 2024 416.73M
March 18, 2024 413.40M
March 15, 2024 410.93M
March 14, 2024 409.47M
March 13, 2024 409.61M
March 12, 2024 409.14M
March 11, 2024 406.77M
March 08, 2024 408.26M
March 07, 2024 408.54M

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

60.51M
Minimum
Aug 27 2019
465.51M
Maximum
May 15 2024
240.65M
Average
251.01M
Median
Nov 19 2021