Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
May 03, 2024 416.80M
May 02, 2024 414.14M
May 01, 2024 412.48M
April 30, 2024 415.47M
April 29, 2024 416.47M
April 26, 2024 415.47M
April 25, 2024 413.81M
April 24, 2024 415.47M
April 23, 2024 415.80M
April 22, 2024 413.81M
April 19, 2024 412.48M
April 18, 2024 412.14M
April 17, 2024 412.14M
April 16, 2024 412.14M
April 15, 2024 414.14M
April 12, 2024 415.47M
April 11, 2024 416.14M
April 10, 2024 417.14M
April 09, 2024 419.80M
April 08, 2024 419.13M
April 05, 2024 419.13M
April 04, 2024 419.13M
April 03, 2024 418.80M
April 02, 2024 418.47M
April 01, 2024 420.13M
Date Value
March 29, 2024 424.79M
March 28, 2024 424.79M
March 27, 2024 424.46M
March 26, 2024 424.13M
March 25, 2024 424.13M
March 22, 2024 424.79M
March 21, 2024 424.46M
March 20, 2024 423.46M
March 19, 2024 422.80M
March 18, 2024 421.80M
March 15, 2024 421.80M
March 14, 2024 422.13M
March 13, 2024 423.46M
March 12, 2024 422.80M
March 11, 2024 422.80M
March 08, 2024 423.13M
March 07, 2024 422.46M
March 06, 2024 421.80M
March 05, 2024 421.13M
March 04, 2024 420.80M
March 01, 2024 420.47M
February 29, 2024 423.13M
February 28, 2024 422.46M
February 27, 2024 422.46M
February 26, 2024 423.13M

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

393.83M
Minimum
Oct 20 2023
592.68M
Maximum
Dec 24 2019
497.31M
Average
519.28M
Median