Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
April 18, 2024 619.77M
April 17, 2024 619.77M
April 16, 2024 619.77M
April 15, 2024 621.30M
April 12, 2024 627.43M
April 11, 2024 627.43M
April 10, 2024 627.43M
April 09, 2024 627.43M
April 08, 2024 627.43M
April 05, 2024 627.43M
April 04, 2024 625.90M
April 03, 2024 627.43M
April 02, 2024 627.43M
April 01, 2024 627.43M
March 29, 2024 627.43M
March 28, 2024 627.43M
March 27, 2024 625.90M
March 26, 2024 625.90M
March 25, 2024 625.90M
March 22, 2024 625.90M
March 21, 2024 625.90M
March 20, 2024 625.90M
March 19, 2024 625.90M
March 18, 2024 625.90M
March 15, 2024 625.90M
Date Value
March 14, 2024 625.90M
March 13, 2024 632.02M
March 12, 2024 630.49M
March 11, 2024 630.49M
March 08, 2024 630.49M
March 07, 2024 628.96M
March 06, 2024 628.96M
March 05, 2024 627.43M
March 04, 2024 627.43M
March 01, 2024 627.43M
February 29, 2024 625.90M
February 28, 2024 625.90M
February 27, 2024 625.90M
February 26, 2024 625.90M
February 23, 2024 624.37M
February 22, 2024 624.37M
February 21, 2024 622.84M
February 20, 2024 622.84M
February 19, 2024 622.84M
February 16, 2024 622.84M
February 15, 2024 621.30M
February 14, 2024 628.96M
February 13, 2024 628.96M
February 12, 2024 628.96M
February 09, 2024 628.96M

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

527.96M
Minimum
Mar 23 2020
871.38M
Maximum
May 01 2019
685.27M
Average
658.03M
Median
Sep 11 2020