Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
May 06, 2024 610.64M
May 03, 2024 610.23M
May 02, 2024 607.86M
May 01, 2024 604.69M
April 30, 2024 602.73M
April 29, 2024 607.26M
April 26, 2024 601.25M
April 25, 2024 604.90M
April 24, 2024 604.76M
April 23, 2024 601.11M
April 22, 2024 599.58M
April 19, 2024 597.73M
April 18, 2024 589.61M
April 17, 2024 585.23M
April 16, 2024 581.77M
April 15, 2024 590.99M
April 12, 2024 595.31M
April 11, 2024 595.24M
April 10, 2024 597.24M
April 09, 2024 607.44M
April 08, 2024 603.72M
April 05, 2024 608.19M
April 04, 2024 613.01M
April 03, 2024 614.94M
April 02, 2024 617.98M
Date Value
April 01, 2024 616.74M
March 28, 2024 620.45M
March 27, 2024 617.61M
March 26, 2024 579.75M
March 25, 2024 583.93M
March 22, 2024 584.45M
March 21, 2024 583.13M
March 20, 2024 580.92M
March 19, 2024 588.41M
March 18, 2024 583.67M
March 15, 2024 601.68M
March 14, 2024 601.19M
March 13, 2024 604.62M
March 12, 2024 605.91M
March 11, 2024 608.96M
March 08, 2024 606.45M
March 07, 2024 608.10M
March 06, 2024 608.63M
March 05, 2024 608.32M
March 04, 2024 607.87M
March 01, 2024 602.30M
February 29, 2024 600.72M
February 28, 2024 595.39M
February 27, 2024 591.55M
February 26, 2024 588.31M

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

189.23M
Minimum
Mar 23 2020
620.45M
Maximum
Mar 28 2024
389.83M
Average
279.30M
Median
Nov 02 2021