Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
May 06, 2024 442.83M
May 03, 2024 439.14M
May 02, 2024 435.48M
May 01, 2024 432.75M
April 30, 2024 430.17M
April 29, 2024 433.26M
April 26, 2024 430.88M
April 25, 2024 428.77M
April 24, 2024 431.57M
April 23, 2024 433.82M
April 22, 2024 434.47M
April 19, 2024 431.59M
April 18, 2024 430.36M
April 17, 2024 432.82M
April 16, 2024 428.91M
April 15, 2024 431.15M
April 12, 2024 434.09M
April 11, 2024 431.31M
April 10, 2024 429.42M
April 09, 2024 437.60M
April 08, 2024 432.47M
April 05, 2024 428.51M
April 04, 2024 426.67M
April 03, 2024 419.89M
April 02, 2024 412.31M
Date Value
April 01, 2024 408.62M
March 28, 2024 398.84M
March 27, 2024 354.55M
March 26, 2024 351.51M
March 25, 2024 350.78M
March 22, 2024 351.00M
March 21, 2024 348.54M
March 20, 2024 348.31M
March 19, 2024 346.39M
March 18, 2024 344.97M
March 15, 2024 345.84M
March 14, 2024 344.40M
March 13, 2024 348.58M
March 12, 2024 348.73M
March 11, 2024 351.24M
March 08, 2024 351.65M
March 07, 2024 350.25M
March 06, 2024 349.79M
March 05, 2024 348.53M
March 04, 2024 345.19M
March 01, 2024 343.24M
February 29, 2024 328.93M
February 28, 2024 328.00M
February 27, 2024 326.30M
February 26, 2024 326.47M

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

9.570M
Minimum
Nov 07 2019
442.83M
Maximum
May 06 2024
69.81M
Average
33.19M
Median