Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
May 16, 2024 567.66M
May 15, 2024 567.26M
May 14, 2024 560.68M
May 13, 2024 560.08M
May 10, 2024 561.45M
May 09, 2024 560.05M
May 08, 2024 557.02M
May 07, 2024 553.15M
May 06, 2024 552.23M
May 03, 2024 548.09M
May 02, 2024 541.41M
May 01, 2024 540.06M
April 30, 2024 540.13M
April 29, 2024 543.69M
April 26, 2024 541.83M
April 25, 2024 539.85M
April 24, 2024 543.17M
April 23, 2024 540.80M
April 22, 2024 533.11M
April 19, 2024 529.52M
April 18, 2024 533.48M
April 17, 2024 536.61M
April 16, 2024 541.09M
April 15, 2024 536.81M
April 12, 2024 544.44M
Date Value
April 11, 2024 551.06M
April 10, 2024 545.93M
April 09, 2024 546.80M
April 08, 2024 549.02M
April 05, 2024 551.21M
April 04, 2024 539.66M
April 03, 2024 549.03M
April 02, 2024 550.92M
April 01, 2024 553.51M
March 28, 2024 553.36M
March 27, 2024 553.53M
March 26, 2024 547.84M
March 25, 2024 551.93M
March 22, 2024 553.85M
March 21, 2024 551.83M
March 20, 2024 550.28M
March 19, 2024 546.24M
March 18, 2024 540.34M
March 15, 2024 538.34M
March 14, 2024 542.33M
March 13, 2024 542.96M
March 12, 2024 543.87M
March 11, 2024 536.28M
March 08, 2024 536.63M
March 07, 2024 541.23M

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

298.23M
Minimum
Mar 23 2020
567.66M
Maximum
May 16 2024
453.91M
Average
457.75M
Median
Nov 01 2022