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 470.15M
April 17, 2024 468.27M
April 16, 2024 461.98M
April 15, 2024 468.36M
April 12, 2024 474.73M
April 11, 2024 477.91M
April 10, 2024 471.65M
April 09, 2024 477.80M
April 08, 2024 471.82M
April 05, 2024 474.00M
April 04, 2024 461.11M
April 03, 2024 463.51M
April 02, 2024 453.64M
April 01, 2024 447.42M
March 28, 2024 441.96M
March 27, 2024 432.54M
March 26, 2024 418.43M
March 25, 2024 419.45M
March 22, 2024 416.28M
March 21, 2024 422.47M
March 20, 2024 422.07M
March 19, 2024 409.21M
March 18, 2024 417.23M
March 15, 2024 420.36M
March 14, 2024 419.59M
Date Value
March 13, 2024 423.80M
March 12, 2024 406.16M
March 11, 2024 414.95M
March 08, 2024 405.91M
March 07, 2024 407.34M
March 06, 2024 400.87M
March 05, 2024 393.25M
March 04, 2024 387.66M
March 01, 2024 370.44M
February 29, 2024 359.24M
February 28, 2024 349.65M
February 27, 2024 353.14M
February 26, 2024 355.45M
February 23, 2024 360.94M
February 22, 2024 354.20M
February 21, 2024 364.16M
February 20, 2024 365.59M
February 16, 2024 363.67M
February 15, 2024 360.72M
February 14, 2024 350.77M
February 13, 2024 349.61M
February 12, 2024 368.86M
February 09, 2024 364.64M
February 08, 2024 369.05M
February 07, 2024 372.70M

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

187.78M
Minimum
May 10 2019
630.24M
Maximum
Apr 18 2022
426.10M
Average
429.14M
Median
Jul 26 2023