Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
May 09, 2024 703.36M
May 08, 2024 696.90M
May 07, 2024 694.90M
May 06, 2024 695.02M
May 03, 2024 688.50M
May 02, 2024 685.12M
May 01, 2024 676.72M
April 30, 2024 677.69M
April 29, 2024 692.18M
April 26, 2024 688.68M
April 25, 2024 687.23M
April 24, 2024 691.10M
April 23, 2024 691.28M
April 22, 2024 684.75M
April 19, 2024 679.02M
April 18, 2024 673.03M
April 17, 2024 671.33M
April 16, 2024 674.25M
April 15, 2024 679.28M
April 12, 2024 684.07M
April 11, 2024 695.17M
April 10, 2024 696.32M
April 09, 2024 711.42M
April 08, 2024 710.82M
April 05, 2024 707.77M
Date Value
April 04, 2024 705.10M
April 03, 2024 708.89M
April 02, 2024 706.11M
April 01, 2024 713.24M
March 28, 2024 718.49M
March 27, 2024 712.89M
March 26, 2024 697.34M
March 25, 2024 698.90M
March 22, 2024 697.10M
March 21, 2024 704.19M
March 20, 2024 705.07M
March 19, 2024 693.90M
March 18, 2024 688.77M
March 15, 2024 689.08M
March 14, 2024 686.30M
March 13, 2024 694.09M
March 12, 2024 689.56M
March 11, 2024 689.56M
March 08, 2024 687.99M
March 07, 2024 687.39M
March 06, 2024 681.71M
March 05, 2024 679.48M
March 04, 2024 677.97M
March 01, 2024 680.63M
February 29, 2024 678.64M

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

50.16M
Minimum
Sep 03 2019
836.17M
Maximum
Jun 07 2022
396.65M
Average
447.36M
Median
Nov 04 2021