Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2022. Upgrade now.
Date Value
May 31, 2024 365.99M
May 30, 2024 365.69M
May 29, 2024 365.99M
May 28, 2024 370.14M
May 27, 2024 374.44M
May 24, 2024 372.01M
May 23, 2024 369.87M
May 22, 2024 375.41M
May 21, 2024 377.95M
May 17, 2024 377.61M
May 16, 2024 378.38M
May 15, 2024 378.05M
May 14, 2024 374.84M
May 13, 2024 374.36M
May 10, 2024 374.07M
May 09, 2024 372.90M
May 08, 2024 370.98M
May 07, 2024 369.90M
May 06, 2024 368.68M
May 03, 2024 366.33M
May 02, 2024 362.13M
May 01, 2024 358.72M
April 30, 2024 359.17M
April 29, 2024 363.23M
April 26, 2024 366.14M
Date Value
April 25, 2024 364.25M
April 24, 2024 365.65M
April 22, 2024 360.05M
April 19, 2024 355.45M
April 18, 2024 354.55M
April 17, 2024 354.01M
April 16, 2024 352.88M
April 15, 2024 354.33M
April 12, 2024 355.65M
April 11, 2024 362.31M
April 10, 2024 359.92M
April 09, 2024 365.28M
April 08, 2024 365.21M
April 05, 2024 362.94M
April 04, 2024 360.91M
April 03, 2024 364.13M
April 02, 2024 364.12M
April 01, 2024 367.73M
March 28, 2024 370.38M
March 27, 2024 367.82M
March 26, 2024 367.13M
March 25, 2024 366.64M
March 22, 2024 367.60M
March 21, 2024 369.43M
March 20, 2024 366.36M

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

2.969M
Minimum
Feb 17 2022
378.38M
Maximum
May 16 2024
254.09M
Average
299.13M
Median
May 04 2023