Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
May 09, 2024 590.05M
May 08, 2024 588.13M
May 07, 2024 591.06M
May 06, 2024 588.39M
May 03, 2024 585.88M
May 02, 2024 580.56M
May 01, 2024 577.83M
April 30, 2024 586.94M
April 29, 2024 590.88M
April 26, 2024 586.82M
April 25, 2024 583.65M
April 24, 2024 587.05M
April 23, 2024 588.21M
April 22, 2024 587.38M
April 19, 2024 577.54M
April 18, 2024 575.97M
April 17, 2024 578.24M
April 16, 2024 572.97M
April 15, 2024 576.77M
April 12, 2024 599.50M
April 11, 2024 597.57M
April 10, 2024 600.27M
April 09, 2024 611.42M
April 08, 2024 606.88M
April 05, 2024 606.04M
Date Value
April 04, 2024 612.11M
April 03, 2024 609.15M
April 02, 2024 608.95M
April 01, 2024 611.62M
March 28, 2024 623.23M
March 27, 2024 622.63M
March 26, 2024 613.42M
March 25, 2024 612.47M
March 22, 2024 614.83M
March 21, 2024 610.36M
March 20, 2024 608.48M
March 19, 2024 608.29M
March 18, 2024 606.73M
March 15, 2024 607.85M
March 14, 2024 633.09M
March 13, 2024 640.96M
March 12, 2024 642.48M
March 11, 2024 645.97M
March 08, 2024 646.09M
March 07, 2024 646.06M
March 06, 2024 645.60M
March 05, 2024 619.37M
March 04, 2024 583.16M
March 01, 2024 584.26M
February 29, 2024 580.70M

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

217.72M
Minimum
Jul 21 2022
646.09M
Maximum
Mar 08 2024
393.04M
Average
359.27M
Median
Jun 30 2020