Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2020. Upgrade now.
Date Value
May 22, 2024 626.90M
May 21, 2024 572.20M
May 17, 2024 626.10M
May 16, 2024 625.22M
May 15, 2024 626.10M
May 14, 2024 571.08M
May 13, 2024 624.92M
May 10, 2024 623.34M
May 09, 2024 624.54M
May 08, 2024 623.65M
May 07, 2024 567.68M
May 06, 2024 622.44M
May 03, 2024 621.88M
May 02, 2024 608.72M
May 01, 2024 553.15M
April 30, 2024 606.48M
April 29, 2024 605.61M
April 26, 2024 605.20M
April 25, 2024 549.87M
April 24, 2024 602.49M
April 23, 2024 601.86M
April 22, 2024 597.81M
April 19, 2024 597.54M
April 18, 2024 597.82M
April 17, 2024 597.39M
Date Value
April 16, 2024 541.56M
April 15, 2024 595.09M
April 12, 2024 591.81M
April 11, 2024 591.00M
April 10, 2024 590.71M
April 09, 2024 590.24M
April 08, 2024 534.59M
April 05, 2024 587.62M
April 04, 2024 586.45M
April 03, 2024 585.75M
April 02, 2024 585.07M
April 01, 2024 584.25M
March 28, 2024 582.42M
March 27, 2024 582.06M
March 26, 2024 581.87M
March 25, 2024 527.22M
March 22, 2024 580.67M
March 21, 2024 525.80M
March 20, 2024 578.41M
March 19, 2024 524.49M
March 18, 2024 576.98M
March 15, 2024 576.12M
March 14, 2024 575.22M
March 13, 2024 574.06M
March 12, 2024 572.82M

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

98.97M
Minimum
Aug 18 2020
626.90M
Maximum
May 22 2024
281.95M
Average
262.24M
Median
Jun 27 2022