Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
April 25, 2024 362.85M
April 24, 2024 367.27M
April 23, 2024 366.85M
April 22, 2024 359.50M
April 19, 2024 350.42M
April 18, 2024 351.65M
April 17, 2024 353.08M
April 16, 2024 355.64M
April 15, 2024 359.71M
April 12, 2024 369.55M
April 11, 2024 378.38M
April 10, 2024 375.08M
April 09, 2024 383.85M
April 08, 2024 380.98M
April 05, 2024 379.41M
April 04, 2024 377.43M
April 03, 2024 379.42M
April 02, 2024 379.29M
April 01, 2024 385.80M
March 28, 2024 391.29M
March 27, 2024 389.29M
March 26, 2024 385.34M
March 25, 2024 385.87M
March 22, 2024 387.61M
March 21, 2024 392.10M
Date Value
March 20, 2024 391.33M
March 19, 2024 385.38M
March 18, 2024 380.48M
March 15, 2024 378.12M
March 14, 2024 380.45M
March 13, 2024 384.82M
March 12, 2024 383.67M
March 11, 2024 380.61M
March 08, 2024 380.55M
March 07, 2024 378.92M
March 06, 2024 362.43M
March 05, 2024 356.47M
March 04, 2024 369.98M
March 01, 2024 372.29M
February 29, 2024 371.56M
February 28, 2024 369.89M
February 27, 2024 373.77M
February 26, 2024 371.30M
February 23, 2024 364.05M
February 22, 2024 362.44M
February 21, 2024 356.53M
February 20, 2024 366.44M
February 16, 2024 374.12M
February 15, 2024 380.44M
February 14, 2024 374.42M

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

148.22M
Minimum
Mar 18 2020
680.39M
Maximum
Aug 09 2021
317.94M
Average
270.12M
Median