Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2023. Upgrade now.
Date Value
May 08, 2024 226.24M
May 07, 2024 228.00M
May 06, 2024 227.95M
May 03, 2024 227.60M
May 02, 2024 226.70M
May 01, 2024 226.04M
April 30, 2024 226.55M
April 29, 2024 229.09M
April 26, 2024 228.79M
April 25, 2024 228.96M
April 24, 2024 229.34M
April 23, 2024 231.21M
April 22, 2024 230.42M
April 19, 2024 229.61M
April 18, 2024 230.37M
April 17, 2024 230.57M
April 16, 2024 230.81M
April 15, 2024 232.23M
April 12, 2024 232.90M
April 11, 2024 233.71M
April 10, 2024 233.27M
April 09, 2024 234.24M
April 08, 2024 233.78M
April 05, 2024 233.98M
April 04, 2024 233.56M
Date Value
April 03, 2024 234.20M
April 02, 2024 236.03M
April 01, 2024 236.29M
March 28, 2024 236.42M
March 27, 2024 236.20M
March 26, 2024 236.07M
March 25, 2024 238.06M
March 22, 2024 238.17M
March 21, 2024 238.14M
March 20, 2024 239.94M
March 19, 2024 239.37M
March 18, 2024 238.89M
March 15, 2024 238.58M
March 14, 2024 238.71M
March 13, 2024 239.40M
March 12, 2024 239.37M
March 11, 2024 238.75M
March 08, 2024 238.82M
March 07, 2024 239.80M
March 06, 2024 239.22M
March 05, 2024 238.92M
March 04, 2024 239.09M
March 01, 2024 239.53M
February 29, 2024 239.04M
February 28, 2024 238.72M

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

24.00
Minimum
Jul 17 2023
240.14M
Maximum
Feb 22 2024
190.49M
Average
222.95M
Median