Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
April 24, 2024 842.40M
April 23, 2024 841.07M
April 22, 2024 839.41M
April 19, 2024 839.10M
April 18, 2024 837.50M
April 17, 2024 838.31M
April 16, 2024 837.95M
April 15, 2024 841.13M
April 12, 2024 842.84M
April 11, 2024 843.41M
April 10, 2024 845.15M
April 09, 2024 847.00M
April 08, 2024 846.24M
April 05, 2024 846.30M
April 04, 2024 846.89M
April 03, 2024 846.12M
April 02, 2024 845.27M
April 01, 2024 847.23M
March 28, 2024 851.11M
March 27, 2024 850.32M
March 26, 2024 849.72M
March 25, 2024 849.48M
March 22, 2024 848.23M
March 21, 2024 843.57M
March 20, 2024 841.48M
Date Value
March 19, 2024 841.09M
March 18, 2024 840.85M
March 15, 2024 839.77M
March 14, 2024 839.59M
March 13, 2024 840.63M
March 12, 2024 839.67M
March 11, 2024 839.28M
March 08, 2024 838.77M
March 07, 2024 837.71M
March 06, 2024 836.96M
March 05, 2024 836.81M
March 04, 2024 836.71M
March 01, 2024 836.15M
February 29, 2024 839.21M
February 28, 2024 839.22M
February 27, 2024 839.17M
February 26, 2024 838.04M
February 23, 2024 831.41M
February 22, 2024 828.56M
February 21, 2024 826.00M
February 20, 2024 824.72M
February 16, 2024 823.26M
February 15, 2024 822.44M
February 14, 2024 820.62M
February 13, 2024 820.09M

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

56.98M
Minimum
May 13 2019
851.11M
Maximum
Mar 28 2024
352.73M
Average
355.17M
Median
May 27 2022