Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
July 25, 2024 390.18M
July 24, 2024 389.48M
July 23, 2024 390.58M
July 22, 2024 390.54M
July 19, 2024 390.79M
July 18, 2024 397.78M
July 17, 2024 405.04M
July 16, 2024 404.87M
July 15, 2024 403.34M
July 12, 2024 423.01M
July 11, 2024 421.97M
July 10, 2024 419.88M
July 09, 2024 419.63M
July 08, 2024 419.93M
July 05, 2024 419.56M
July 03, 2024 417.63M
July 02, 2024 415.37M
July 01, 2024 414.23M
June 28, 2024 418.06M
June 27, 2024 420.14M
June 26, 2024 419.33M
June 25, 2024 421.47M
June 24, 2024 421.28M
June 21, 2024 420.97M
June 20, 2024 420.96M
Date Value
June 18, 2024 421.75M
June 17, 2024 420.12M
June 14, 2024 421.65M
June 13, 2024 421.09M
June 12, 2024 418.94M
June 11, 2024 417.31M
June 10, 2024 415.57M
June 07, 2024 416.34M
June 06, 2024 419.48M
June 05, 2024 419.50M
June 04, 2024 418.39M
June 03, 2024 416.64M
May 31, 2024 415.89M
May 30, 2024 414.41M
May 29, 2024 412.68M
May 28, 2024 414.41M
May 24, 2024 416.04M
May 23, 2024 415.72M
May 22, 2024 420.99M
May 21, 2024 421.47M
May 20, 2024 420.59M
May 17, 2024 421.16M
May 16, 2024 422.23M
May 15, 2024 422.89M
May 14, 2024 420.16M

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

49.95M
Minimum
Sep 09 2020
559.54M
Maximum
Feb 01 2024
343.43M
Average
413.33M
Median
Oct 11 2022