Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2022. Upgrade now.
Date Value
May 16, 2024 414.58M
May 15, 2024 416.34M
May 14, 2024 409.31M
May 13, 2024 406.82M
May 10, 2024 405.76M
May 09, 2024 405.42M
May 08, 2024 399.65M
May 07, 2024 400.11M
May 06, 2024 400.78M
May 03, 2024 394.10M
May 02, 2024 385.79M
May 01, 2024 380.74M
April 30, 2024 382.47M
April 29, 2024 393.94M
April 26, 2024 390.70M
April 25, 2024 376.28M
April 24, 2024 378.33M
April 23, 2024 378.80M
April 22, 2024 370.51M
April 19, 2024 366.55M
April 18, 2024 373.38M
April 17, 2024 374.75M
April 16, 2024 375.76M
April 15, 2024 375.08M
April 12, 2024 382.01M
Date Value
April 11, 2024 386.82M
April 10, 2024 378.99M
April 09, 2024 378.58M
April 08, 2024 378.71M
April 05, 2024 379.51M
April 04, 2024 371.92M
April 03, 2024 377.74M
April 02, 2024 373.68M
April 01, 2024 375.32M
March 28, 2024 383.11M
March 27, 2024 383.94M
March 26, 2024 375.51M
March 25, 2024 375.46M
March 22, 2024 376.86M
March 21, 2024 375.53M
March 20, 2024 372.29M
March 19, 2024 368.32M
March 18, 2024 366.97M
March 15, 2024 363.29M
March 14, 2024 366.18M
March 13, 2024 366.09M
March 12, 2024 366.24M
March 11, 2024 359.16M
March 08, 2024 362.79M
March 07, 2024 366.34M

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

471618.0
Minimum
Feb 07 2022
416.34M
Maximum
May 15 2024
143.15M
Average
103.46M
Median