Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
April 22, 2024 560.98M
April 19, 2024 557.01M
April 18, 2024 545.38M
April 17, 2024 539.11M
April 16, 2024 535.66M
April 15, 2024 541.41M
April 12, 2024 550.49M
April 11, 2024 560.34M
April 10, 2024 561.87M
April 09, 2024 568.40M
April 08, 2024 572.74M
April 05, 2024 573.00M
April 04, 2024 572.36M
April 03, 2024 570.82M
April 02, 2024 570.82M
April 01, 2024 565.84M
March 29, 2024 566.35M
March 28, 2024 566.35M
March 27, 2024 558.55M
March 26, 2024 552.67M
March 25, 2024 554.84M
March 22, 2024 554.20M
March 21, 2024 558.93M
March 20, 2024 554.97M
March 19, 2024 551.64M
Date Value
March 18, 2024 544.61M
March 15, 2024 540.26M
March 14, 2024 534.64M
March 13, 2024 542.95M
March 12, 2024 542.05M
March 11, 2024 540.39M
March 08, 2024 536.81M
March 07, 2024 541.41M
March 06, 2024 541.16M
March 05, 2024 535.28M
March 04, 2024 529.65M
March 01, 2024 528.12M
February 29, 2024 519.68M
February 28, 2024 517.76M
February 27, 2024 522.49M
February 26, 2024 520.31M
February 23, 2024 525.43M
February 22, 2024 525.56M
February 21, 2024 520.31M
February 20, 2024 520.44M
February 19, 2024 515.97M
February 16, 2024 515.97M
February 15, 2024 507.78M
February 14, 2024 490.26M
February 13, 2024 488.86M

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

63.83M
Minimum
Mar 18 2020
801.05M
Maximum
May 21 2019
435.27M
Average
429.89M
Median
Dec 30 2022