Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
April 29, 2024 207.40M
April 26, 2024 207.37M
April 25, 2024 207.30M
April 24, 2024 207.32M
April 23, 2024 207.31M
April 22, 2024 207.76M
April 19, 2024 207.75M
April 18, 2024 207.72M
April 17, 2024 207.71M
April 16, 2024 209.69M
April 15, 2024 214.70M
April 12, 2024 214.70M
April 11, 2024 214.61M
April 10, 2024 214.55M
April 09, 2024 214.60M
April 08, 2024 214.56M
April 05, 2024 214.58M
April 04, 2024 214.53M
April 03, 2024 214.49M
April 02, 2024 216.52M
April 01, 2024 216.56M
March 28, 2024 216.58M
March 27, 2024 216.51M
March 26, 2024 216.49M
March 25, 2024 216.54M
Date Value
March 22, 2024 216.58M
March 21, 2024 210.52M
March 20, 2024 211.01M
March 19, 2024 211.05M
March 18, 2024 211.02M
March 15, 2024 211.04M
March 14, 2024 211.01M
March 13, 2024 211.04M
March 12, 2024 211.03M
March 11, 2024 211.01M
March 08, 2024 210.99M
March 07, 2024 208.94M
March 06, 2024 208.91M
March 05, 2024 208.89M
March 04, 2024 208.87M
March 01, 2024 208.85M
February 29, 2024 208.78M
February 28, 2024 208.77M
February 27, 2024 208.76M
February 26, 2024 208.74M
February 23, 2024 208.75M
February 22, 2024 208.68M
February 21, 2024 208.68M
February 20, 2024 209.10M
February 16, 2024 209.09M

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

20.05M
Minimum
Nov 21 2019
357.78M
Maximum
Feb 02 2023
171.57M
Average
175.49M
Median
Sep 07 2021