Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
May 14, 2024 248.12M
May 13, 2024 248.35M
May 10, 2024 247.65M
May 09, 2024 247.99M
May 08, 2024 247.66M
May 07, 2024 248.50M
May 06, 2024 246.92M
May 03, 2024 245.06M
May 02, 2024 242.57M
May 01, 2024 241.76M
April 30, 2024 240.94M
April 29, 2024 242.46M
April 26, 2024 240.12M
April 25, 2024 238.88M
April 24, 2024 240.13M
April 23, 2024 239.87M
April 22, 2024 240.04M
April 19, 2024 240.47M
April 18, 2024 239.92M
April 17, 2024 241.59M
April 16, 2024 240.32M
April 15, 2024 241.01M
April 12, 2024 244.23M
April 11, 2024 242.10M
April 10, 2024 242.23M
Date Value
April 09, 2024 246.17M
April 08, 2024 244.15M
April 05, 2024 244.84M
April 04, 2024 246.35M
April 03, 2024 244.94M
April 02, 2024 243.62M
April 01, 2024 244.38M
March 28, 2024 250.11M
March 27, 2024 249.87M
March 26, 2024 247.67M
March 25, 2024 247.42M
March 22, 2024 248.68M
March 21, 2024 244.88M
March 20, 2024 245.68M
March 19, 2024 244.12M
March 18, 2024 242.71M
March 15, 2024 244.42M
March 14, 2024 244.49M
March 13, 2024 247.29M
March 12, 2024 247.38M
March 11, 2024 248.60M
March 08, 2024 249.61M
March 07, 2024 249.48M
March 06, 2024 247.77M
March 05, 2024 247.05M

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 21 2019
250.11M
Maximum
Mar 28 2024
77.47M
Average
52.25M
Median