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 689.99M
April 24, 2024 708.70M
April 23, 2024 724.01M
April 22, 2024 714.50M
April 19, 2024 714.42M
April 18, 2024 702.87M
April 17, 2024 692.33M
April 16, 2024 694.67M
April 15, 2024 718.73M
April 12, 2024 707.99M
April 11, 2024 712.13M
April 10, 2024 726.55M
April 09, 2024 734.11M
April 08, 2024 744.61M
April 05, 2024 746.82M
April 04, 2024 741.13M
April 03, 2024 762.59M
April 02, 2024 741.79M
April 01, 2024 749.28M
March 28, 2024 768.58M
March 27, 2024 761.55M
March 26, 2024 750.58M
March 25, 2024 750.58M
March 22, 2024 745.02M
March 21, 2024 755.83M
Date Value
March 20, 2024 753.02M
March 19, 2024 748.83M
March 18, 2024 753.02M
March 15, 2024 756.07M
March 14, 2024 752.17M
March 13, 2024 762.51M
March 12, 2024 739.25M
March 11, 2024 740.71M
March 08, 2024 735.10M
March 07, 2024 737.38M
March 06, 2024 744.32M
March 05, 2024 732.43M
March 04, 2024 732.98M
March 01, 2024 723.70M
February 29, 2024 738.73M
February 28, 2024 745.10M
February 27, 2024 734.87M
February 26, 2024 734.90M
February 23, 2024 729.84M
February 22, 2024 725.33M
February 21, 2024 730.95M
February 20, 2024 731.56M
February 16, 2024 748.45M
February 15, 2024 749.12M
February 14, 2024 735.46M

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

311.84M
Minimum
Dec 01 2020
1.107B
Maximum
Jul 26 2019
590.02M
Average
524.59M
Median