Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
May 17, 2024 557.72M
May 16, 2024 559.15M
May 15, 2024 558.37M
May 14, 2024 558.01M
May 13, 2024 557.67M
May 10, 2024 554.39M
May 09, 2024 553.91M
May 08, 2024 554.93M
May 07, 2024 555.35M
May 06, 2024 556.63M
May 03, 2024 551.89M
May 02, 2024 553.76M
May 01, 2024 549.60M
April 30, 2024 546.14M
April 29, 2024 545.77M
April 26, 2024 542.89M
April 25, 2024 541.50M
April 24, 2024 541.07M
April 23, 2024 539.31M
April 22, 2024 539.71M
April 19, 2024 543.23M
April 18, 2024 544.35M
April 17, 2024 544.00M
April 16, 2024 543.06M
April 15, 2024 537.59M
Date Value
April 12, 2024 542.54M
April 11, 2024 546.78M
April 10, 2024 547.77M
April 09, 2024 546.85M
April 08, 2024 546.07M
April 05, 2024 544.73M
April 04, 2024 543.74M
April 03, 2024 544.97M
April 02, 2024 545.00M
April 01, 2024 544.90M
March 28, 2024 545.24M
March 27, 2024 546.00M
March 26, 2024 545.73M
March 25, 2024 545.35M
March 22, 2024 544.84M
March 21, 2024 549.73M
March 20, 2024 543.96M
March 19, 2024 545.47M
March 18, 2024 544.85M
March 15, 2024 544.83M
March 14, 2024 546.48M
March 13, 2024 546.15M
March 12, 2024 544.89M
March 11, 2024 544.05M
March 08, 2024 543.37M

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

424.27M
Minimum
Mar 23 2020
1.007B
Maximum
Jan 13 2022
717.79M
Average
681.16M
Median