Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
April 30, 2024 373.83M
April 29, 2024 376.24M
April 26, 2024 377.61M
April 25, 2024 370.63M
April 24, 2024 372.14M
April 23, 2024 366.27M
April 22, 2024 357.31M
April 19, 2024 347.05M
April 18, 2024 349.92M
April 17, 2024 349.23M
April 16, 2024 350.27M
April 15, 2024 355.17M
April 12, 2024 359.83M
April 11, 2024 367.44M
April 10, 2024 367.96M
April 09, 2024 373.59M
April 08, 2024 372.29M
April 05, 2024 372.06M
April 04, 2024 370.89M
April 03, 2024 368.94M
April 02, 2024 371.06M
April 01, 2024 368.95M
March 28, 2024 367.30M
March 27, 2024 363.63M
March 26, 2024 366.30M
Date Value
March 25, 2024 363.83M
March 22, 2024 364.43M
March 21, 2024 369.04M
March 20, 2024 366.80M
March 19, 2024 362.78M
March 18, 2024 366.15M
March 15, 2024 362.85M
March 14, 2024 368.28M
March 13, 2024 370.32M
March 12, 2024 369.25M
March 11, 2024 360.03M
March 08, 2024 353.04M
March 07, 2024 354.53M
March 06, 2024 356.42M
March 05, 2024 361.91M
March 04, 2024 371.20M
March 01, 2024 373.15M
February 29, 2024 367.74M
February 28, 2024 368.34M
February 27, 2024 373.74M
February 26, 2024 371.57M
February 23, 2024 372.86M
February 22, 2024 375.74M
February 21, 2024 369.35M
February 20, 2024 367.10M

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

339.86M
Minimum
Mar 18 2020
2.229B
Maximum
Feb 19 2021
769.67M
Average
561.07M
Median
May 29 2020