Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2022. Upgrade now.
Date Value
June 27, 2024 379.16M
June 26, 2024 377.59M
June 25, 2024 377.04M
June 24, 2024 375.15M
June 21, 2024 375.90M
June 20, 2024 376.43M
June 18, 2024 377.02M
June 17, 2024 376.58M
June 14, 2024 373.89M
June 13, 2024 371.60M
June 12, 2024 371.14M
June 11, 2024 369.05M
June 10, 2024 365.92M
June 07, 2024 363.53M
June 06, 2024 364.20M
June 05, 2024 364.12M
June 04, 2024 360.13M
June 03, 2024 359.11M
May 31, 2024 357.81M
May 30, 2024 355.35M
May 29, 2024 357.22M
May 28, 2024 357.85M
May 24, 2024 358.27M
May 23, 2024 355.93M
May 22, 2024 358.98M
Date Value
May 21, 2024 359.85M
May 20, 2024 357.19M
May 17, 2024 356.87M
May 16, 2024 356.46M
May 15, 2024 355.47M
May 14, 2024 350.78M
May 13, 2024 348.48M
May 10, 2024 347.27M
May 09, 2024 346.73M
May 08, 2024 336.55M
May 07, 2024 336.66M
May 06, 2024 335.17M
May 03, 2024 331.80M
May 02, 2024 328.06M
May 01, 2024 323.78M
April 30, 2024 323.36M
April 29, 2024 327.60M
April 26, 2024 327.26M
April 25, 2024 323.28M
April 24, 2024 325.90M
April 23, 2024 325.36M
April 22, 2024 320.94M
April 19, 2024 317.51M
April 18, 2024 317.84M
April 17, 2024 318.13M

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

2.490M
Minimum
Oct 12 2022
379.16M
Maximum
Jun 27 2024
218.19M
Average
212.93M
Median