Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
May 08, 2024 304.24M
May 07, 2024 304.91M
May 06, 2024 304.43M
May 03, 2024 303.75M
May 02, 2024 302.48M
May 01, 2024 301.81M
April 30, 2024 302.09M
April 29, 2024 302.80M
April 26, 2024 301.82M
April 25, 2024 301.33M
April 24, 2024 302.18M
April 23, 2024 302.49M
April 22, 2024 302.45M
April 19, 2024 302.54M
April 18, 2024 302.27M
April 17, 2024 301.12M
April 16, 2024 300.56M
April 15, 2024 300.62M
April 12, 2024 301.80M
April 11, 2024 300.75M
April 10, 2024 300.99M
April 09, 2024 302.99M
April 08, 2024 301.98M
April 05, 2024 302.18M
April 04, 2024 302.74M
Date Value
April 03, 2024 302.02M
April 02, 2024 301.69M
April 01, 2024 301.73M
March 28, 2024 304.36M
March 27, 2024 304.62M
March 26, 2024 303.81M
March 25, 2024 303.94M
March 22, 2024 304.41M
March 21, 2024 302.41M
March 20, 2024 302.61M
March 19, 2024 301.93M
March 18, 2024 300.75M
March 15, 2024 301.33M
March 14, 2024 302.64M
March 13, 2024 303.85M
March 12, 2024 304.17M
March 11, 2024 304.87M
March 08, 2024 302.85M
March 07, 2024 302.44M
March 06, 2024 301.63M
March 05, 2024 301.58M
March 04, 2024 300.39M
March 01, 2024 300.74M
February 29, 2024 298.74M
February 28, 2024 299.10M

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

21.30M
Minimum
May 10 2019
304.91M
Maximum
May 07 2024
157.31M
Average
184.15M
Median