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 408.56M
April 23, 2024 408.12M
April 22, 2024 404.80M
April 19, 2024 402.08M
April 18, 2024 401.35M
April 17, 2024 401.55M
April 16, 2024 403.05M
April 15, 2024 403.69M
April 12, 2024 406.76M
April 11, 2024 412.36M
April 10, 2024 412.28M
April 09, 2024 416.98M
April 08, 2024 417.36M
April 05, 2024 417.86M
April 04, 2024 414.64M
April 03, 2024 419.30M
April 02, 2024 418.76M
April 01, 2024 422.34M
March 28, 2024 423.73M
March 27, 2024 422.56M
March 26, 2024 418.05M
March 25, 2024 418.32M
March 22, 2024 418.42M
March 21, 2024 419.72M
March 20, 2024 417.18M
Date Value
March 19, 2024 414.25M
March 18, 2024 411.73M
March 15, 2024 409.66M
March 14, 2024 411.14M
March 13, 2024 452.02M
March 12, 2024 408.74M
March 11, 2024 405.98M
March 08, 2024 406.34M
March 07, 2024 408.96M
March 06, 2024 404.58M
March 05, 2024 401.93M
March 04, 2024 405.48M
March 01, 2024 405.21M
February 29, 2024 400.92M
February 28, 2024 399.61M
February 27, 2024 399.21M
February 26, 2024 399.04M
February 23, 2024 399.59M
February 22, 2024 397.95M
February 21, 2024 392.00M
February 20, 2024 391.47M
February 16, 2024 392.91M
February 15, 2024 395.29M
February 14, 2024 392.04M
February 13, 2024 388.50M

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

228.80M
Minimum
Mar 23 2020
523.62M
Maximum
Feb 02 2023
357.10M
Average
363.99M
Median
Apr 16 2021