Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
April 25, 2024 320.09M
April 24, 2024 321.33M
April 23, 2024 322.22M
April 22, 2024 321.43M
April 19, 2024 321.22M
April 18, 2024 320.81M
April 17, 2024 322.16M
April 16, 2024 319.85M
April 15, 2024 320.92M
April 12, 2024 323.55M
April 11, 2024 322.46M
April 10, 2024 322.42M
April 09, 2024 327.04M
April 08, 2024 325.81M
April 05, 2024 326.32M
April 04, 2024 327.93M
April 03, 2024 327.18M
April 02, 2024 327.05M
April 01, 2024 326.99M
March 28, 2024 330.48M
March 27, 2024 335.67M
March 26, 2024 335.01M
March 25, 2024 371.36M
March 22, 2024 373.42M
March 21, 2024 372.33M
Date Value
March 20, 2024 372.61M
March 19, 2024 371.42M
March 18, 2024 369.98M
March 15, 2024 370.49M
March 14, 2024 370.78M
March 13, 2024 373.72M
March 12, 2024 373.98M
March 11, 2024 374.85M
March 08, 2024 375.72M
March 07, 2024 394.28M
March 06, 2024 393.43M
March 05, 2024 396.83M
March 04, 2024 394.82M
March 01, 2024 395.47M
February 29, 2024 395.34M
February 28, 2024 394.79M
February 27, 2024 393.12M
February 26, 2024 394.25M
February 23, 2024 394.82M
February 22, 2024 390.71M
February 21, 2024 390.82M
February 20, 2024 392.73M
February 16, 2024 392.58M
February 15, 2024 393.99M
February 14, 2024 392.83M

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

120.41M
Minimum
May 02 2019
529.44M
Maximum
Feb 19 2021
357.85M
Average
352.62M
Median
May 20 2022