Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
April 29, 2024 840.21M
April 26, 2024 840.21M
April 25, 2024 839.65M
April 24, 2024 843.29M
April 23, 2024 843.23M
April 22, 2024 838.80M
April 19, 2024 838.80M
April 18, 2024 838.44M
April 17, 2024 838.57M
April 16, 2024 838.66M
April 15, 2024 841.56M
April 12, 2024 840.17M
April 11, 2024 837.33M
April 10, 2024 836.90M
April 09, 2024 839.27M
April 08, 2024 833.97M
April 05, 2024 833.97M
April 04, 2024 830.85M
April 03, 2024 822.00M
April 02, 2024 830.03M
April 01, 2024 830.03M
March 28, 2024 829.13M
March 27, 2024 827.50M
March 26, 2024 826.43M
March 25, 2024 826.43M
Date Value
March 22, 2024 826.32M
March 21, 2024 823.12M
March 20, 2024 822.94M
March 19, 2024 821.66M
March 18, 2024 821.15M
March 15, 2024 821.15M
March 14, 2024 821.63M
March 13, 2024 824.14M
March 12, 2024 824.14M
March 11, 2024 824.12M
March 08, 2024 823.51M
March 07, 2024 823.25M
March 06, 2024 820.63M
March 05, 2024 820.42M
March 04, 2024 819.06M
March 01, 2024 819.40M
February 29, 2024 818.85M
February 28, 2024 817.07M
February 27, 2024 814.24M
February 26, 2024 813.83M
February 23, 2024 814.28M
February 22, 2024 811.58M
February 21, 2024 812.97M
February 20, 2024 811.42M
February 16, 2024 812.56M

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

324.23M
Minimum
Apr 30 2019
872.01M
Maximum
Oct 13 2023
535.77M
Average
546.58M
Median
May 20 2022