Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
April 18, 2024 860.24M
April 17, 2024 869.71M
April 16, 2024 867.46M
April 15, 2024 878.78M
April 12, 2024 887.40M
April 11, 2024 903.14M
April 10, 2024 905.07M
April 09, 2024 923.26M
April 08, 2024 918.77M
April 05, 2024 915.32M
April 04, 2024 918.22M
April 03, 2024 918.15M
April 02, 2024 918.15M
April 01, 2024 924.44M
March 28, 2024 929.54M
March 27, 2024 924.33M
March 26, 2024 921.98M
March 25, 2024 921.98M
March 22, 2024 922.17M
March 21, 2024 935.62M
March 20, 2024 935.26M
March 19, 2024 924.23M
March 18, 2024 926.41M
March 15, 2024 939.75M
March 14, 2024 942.58M
Date Value
March 13, 2024 951.11M
March 12, 2024 951.11M
March 11, 2024 952.78M
March 08, 2024 954.69M
March 07, 2024 953.76M
March 06, 2024 939.96M
March 05, 2024 931.30M
March 04, 2024 930.27M
March 01, 2024 932.81M
February 29, 2024 931.77M
February 28, 2024 924.83M
February 27, 2024 931.88M
February 26, 2024 929.85M
February 23, 2024 939.00M
February 22, 2024 935.00M
February 21, 2024 937.70M
February 20, 2024 938.83M
February 16, 2024 939.43M
February 15, 2024 934.61M
February 14, 2024 921.84M
February 13, 2024 908.88M
February 12, 2024 931.62M
February 09, 2024 925.12M
February 08, 2024 924.39M
February 07, 2024 932.83M

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

413.95M
Minimum
Mar 23 2020
1.131B
Maximum
Jul 25 2023
746.72M
Average
739.20M
Median