Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
May 03, 2024 293.87M
May 02, 2024 292.75M
May 01, 2024 288.34M
April 30, 2024 288.04M
April 29, 2024 291.36M
April 26, 2024 286.63M
April 25, 2024 282.75M
April 24, 2024 280.99M
April 23, 2024 280.62M
April 22, 2024 282.99M
April 19, 2024 331.00M
April 18, 2024 326.34M
April 17, 2024 326.31M
April 16, 2024 294.65M
April 15, 2024 278.22M
April 12, 2024 217.17M
April 11, 2024 213.51M
April 10, 2024 203.03M
April 09, 2024 206.56M
April 08, 2024 186.79M
April 05, 2024 188.30M
April 04, 2024 188.18M
April 03, 2024 188.46M
April 02, 2024 188.58M
April 01, 2024 189.09M
Date Value
March 28, 2024 185.10M
March 27, 2024 184.34M
March 26, 2024 186.50M
March 25, 2024 186.02M
March 22, 2024 186.65M
March 21, 2024 189.63M
March 20, 2024 191.19M
March 19, 2024 190.41M
March 18, 2024 191.52M
March 15, 2024 189.67M
March 14, 2024 188.65M
March 13, 2024 189.89M
March 12, 2024 191.11M
March 11, 2024 191.25M
March 08, 2024 187.58M
March 07, 2024 187.37M
March 06, 2024 188.08M
March 05, 2024 188.20M
March 04, 2024 187.29M
March 01, 2024 187.50M
February 29, 2024 182.16M
February 28, 2024 180.63M
February 27, 2024 183.82M
February 26, 2024 181.33M
February 23, 2024 183.10M

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

127.97M
Minimum
Aug 07 2019
951.69M
Maximum
Mar 03 2022
443.02M
Average
357.87M
Median