Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
May 20, 2024 606.33M
May 17, 2024 577.44M
May 16, 2024 577.23M
May 15, 2024 574.97M
May 14, 2024 571.65M
May 13, 2024 908.53M
May 10, 2024 569.27M
May 09, 2024 567.85M
May 08, 2024 567.79M
May 07, 2024 564.28M
May 06, 2024 564.15M
May 03, 2024 563.60M
May 02, 2024 562.23M
May 01, 2024 559.99M
April 30, 2024 561.02M
April 29, 2024 560.43M
April 26, 2024 557.43M
April 25, 2024 555.92M
April 24, 2024 554.31M
April 23, 2024 554.15M
April 22, 2024 548.76M
April 19, 2024 545.71M
April 18, 2024 547.64M
April 17, 2024 549.53M
April 16, 2024 547.94M
Date Value
April 15, 2024 548.76M
April 12, 2024 550.36M
April 11, 2024 551.97M
April 10, 2024 551.09M
April 09, 2024 549.53M
April 08, 2024 547.30M
April 05, 2024 546.56M
April 04, 2024 545.67M
April 03, 2024 543.90M
April 02, 2024 543.64M
April 01, 2024 543.97M
March 28, 2024 543.74M
March 27, 2024 543.82M
March 26, 2024 543.18M
March 25, 2024 542.00M
March 22, 2024 536.55M
March 21, 2024 538.69M
March 20, 2024 538.26M
March 19, 2024 538.49M
March 18, 2024 535.57M
March 15, 2024 532.67M
March 14, 2024 533.15M
March 13, 2024 531.48M
March 12, 2024 531.42M
March 11, 2024 535.40M

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

3.035M
Minimum
May 15 2020
908.53M
Maximum
May 13 2024
261.66M
Average
164.05M
Median