Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
May 31, 2024 248.91M
May 30, 2024 245.86M
May 29, 2024 243.32M
May 28, 2024 244.18M
May 27, 2024 244.35M
May 24, 2024 243.21M
May 23, 2024 244.51M
May 22, 2024 243.97M
May 21, 2024 243.74M
May 17, 2024 241.19M
May 16, 2024 242.56M
May 15, 2024 242.78M
May 14, 2024 239.27M
May 13, 2024 236.65M
May 10, 2024 236.47M
May 09, 2024 235.48M
May 08, 2024 231.36M
May 07, 2024 231.24M
May 06, 2024 228.52M
May 03, 2024 226.44M
May 02, 2024 225.29M
May 01, 2024 224.36M
April 30, 2024 225.04M
April 29, 2024 221.35M
April 26, 2024 220.26M
Date Value
April 25, 2024 219.17M
April 24, 2024 219.25M
April 23, 2024 216.41M
April 22, 2024 214.87M
April 19, 2024 213.36M
April 18, 2024 214.71M
April 17, 2024 212.49M
April 16, 2024 212.84M
April 15, 2024 217.39M
April 12, 2024 217.90M
April 11, 2024 213.71M
April 10, 2024 214.90M
April 09, 2024 213.81M
April 08, 2024 213.99M
April 05, 2024 212.39M
April 04, 2024 215.45M
April 03, 2024 212.05M
April 02, 2024 209.29M
April 01, 2024 208.65M
March 28, 2024 209.95M
March 27, 2024 210.74M
March 26, 2024 208.45M
March 25, 2024 206.62M
March 22, 2024 210.43M
March 21, 2024 208.21M

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

4.753M
Minimum
Jun 12 2020
248.91M
Maximum
May 31 2024
98.73M
Average
85.59M
Median