Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
May 17, 2024 641.97M
May 16, 2024 644.87M
May 15, 2024 645.79M
May 14, 2024 636.22M
May 13, 2024 635.07M
May 10, 2024 635.07M
May 09, 2024 635.50M
May 08, 2024 635.50M
May 07, 2024 635.44M
May 06, 2024 637.34M
May 03, 2024 637.34M
May 02, 2024 630.52M
May 01, 2024 630.52M
April 30, 2024 626.36M
April 29, 2024 626.18M
April 26, 2024 626.18M
April 25, 2024 623.35M
April 24, 2024 629.26M
April 23, 2024 629.26M
April 22, 2024 628.84M
April 19, 2024 631.05M
April 18, 2024 629.44M
April 17, 2024 660.98M
April 16, 2024 661.17M
April 15, 2024 661.17M
Date Value
April 12, 2024 667.66M
April 11, 2024 664.74M
April 10, 2024 664.79M
April 09, 2024 669.18M
April 08, 2024 666.44M
April 05, 2024 666.44M
April 04, 2024 666.78M
April 03, 2024 666.78M
April 02, 2024 668.95M
April 01, 2024 677.25M
March 28, 2024 677.25M
March 27, 2024 676.22M
March 26, 2024 671.18M
March 25, 2024 666.15M
March 22, 2024 668.18M
March 21, 2024 661.58M
March 20, 2024 661.01M
March 19, 2024 659.79M
March 18, 2024 657.95M
March 15, 2024 661.05M
March 14, 2024 755.02M
March 13, 2024 757.44M
March 12, 2024 757.44M
March 11, 2024 757.71M
March 08, 2024 758.10M

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

93.29M
Minimum
May 21 2019
795.54M
Maximum
Dec 27 2023
399.05M
Average
416.95M
Median
Feb 04 2022