Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
July 25, 2024 436.20M
July 24, 2024 440.82M
July 23, 2024 449.97M
July 22, 2024 455.14M
July 19, 2024 450.08M
July 18, 2024 447.67M
July 17, 2024 445.02M
July 16, 2024 448.04M
July 15, 2024 446.31M
July 12, 2024 451.37M
July 11, 2024 447.07M
July 10, 2024 443.30M
July 09, 2024 441.15M
July 08, 2024 440.93M
July 05, 2024 440.93M
July 03, 2024 443.19M
July 02, 2024 438.03M
July 01, 2024 436.95M
June 28, 2024 436.84M
June 27, 2024 438.35M
June 26, 2024 441.04M
June 25, 2024 440.50M
June 24, 2024 440.50M
June 21, 2024 431.67M
June 20, 2024 433.93M
Date Value
June 18, 2024 428.23M
June 17, 2024 423.17M
June 14, 2024 424.03M
June 13, 2024 428.77M
June 12, 2024 431.14M
June 11, 2024 431.14M
June 10, 2024 433.40M
June 07, 2024 425.54M
June 06, 2024 428.55M
June 05, 2024 431.14M
June 04, 2024 428.87M
June 03, 2024 428.77M
May 31, 2024 435.76M
May 30, 2024 429.39M
May 29, 2024 426.29M
May 28, 2024 433.40M
May 27, 2024 431.89M
May 24, 2024 431.89M
May 23, 2024 427.80M
May 22, 2024 443.62M
May 21, 2024 450.94M
May 20, 2024 449.33M
May 17, 2024 446.96M
May 16, 2024 444.91M
May 15, 2024 445.24M

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

135.40M
Minimum
Mar 18 2020
1.234B
Maximum
Jul 30 2019
476.81M
Average
418.45M
Median