Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
May 02, 2024 339.04M
May 01, 2024 336.96M
April 30, 2024 337.10M
April 29, 2024 340.85M
April 26, 2024 339.21M
April 25, 2024 335.63M
April 24, 2024 335.67M
April 23, 2024 332.76M
April 22, 2024 330.81M
April 19, 2024 322.84M
April 18, 2024 324.67M
April 17, 2024 318.61M
April 16, 2024 319.51M
April 15, 2024 318.04M
April 12, 2024 319.32M
April 11, 2024 321.36M
April 10, 2024 318.65M
April 09, 2024 320.45M
April 08, 2024 320.37M
April 05, 2024 297.63M
April 04, 2024 294.26M
April 03, 2024 294.35M
April 02, 2024 288.10M
April 01, 2024 286.53M
March 28, 2024 279.78M
Date Value
March 27, 2024 278.04M
March 26, 2024 275.91M
March 25, 2024 273.56M
March 22, 2024 269.53M
March 21, 2024 268.96M
March 20, 2024 226.89M
March 19, 2024 224.01M
March 18, 2024 187.14M
March 15, 2024 164.22M
March 14, 2024 164.14M
March 13, 2024 164.15M
March 12, 2024 163.24M
March 11, 2024 195.90M
March 08, 2024 163.99M
March 07, 2024 163.97M
March 06, 2024 163.94M
March 05, 2024 163.91M
March 04, 2024 163.90M
March 01, 2024 163.83M
February 29, 2024 163.81M
February 28, 2024 163.77M
February 27, 2024 163.75M
February 26, 2024 163.72M
February 23, 2024 163.68M
February 22, 2024 198.72M

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

60.00
Minimum
Mar 18 2021
340.85M
Maximum
Apr 29 2024
161.91M
Average
188.50M
Median
Nov 16 2023