Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2019. Upgrade now.
Date Value
June 28, 2024 299.61M
June 27, 2024 300.48M
June 26, 2024 301.53M
June 25, 2024 301.52M
June 24, 2024 299.01M
June 21, 2024 298.77M
June 20, 2024 297.12M
June 19, 2024 297.31M
June 18, 2024 298.06M
June 17, 2024 297.25M
June 14, 2024 296.57M
June 13, 2024 297.20M
June 12, 2024 299.41M
June 11, 2024 297.71M
June 10, 2024 296.85M
June 07, 2024 292.17M
June 06, 2024 292.70M
June 05, 2024 292.55M
June 04, 2024 289.88M
June 03, 2024 287.64M
May 31, 2024 287.13M
May 30, 2024 285.63M
May 29, 2024 285.82M
May 28, 2024 287.95M
May 27, 2024 287.05M
Date Value
May 24, 2024 286.50M
May 23, 2024 285.94M
May 22, 2024 287.04M
May 21, 2024 287.66M
May 17, 2024 286.79M
May 16, 2024 284.21M
May 15, 2024 284.41M
May 14, 2024 282.62M
May 13, 2024 281.87M
May 10, 2024 281.82M
May 09, 2024 275.64M
May 08, 2024 273.00M
May 07, 2024 273.22M
May 06, 2024 272.10M
May 03, 2024 269.94M
May 02, 2024 267.52M
May 01, 2024 264.20M
April 30, 2024 264.43M
April 29, 2024 266.48M
April 26, 2024 265.49M
April 25, 2024 262.15M
April 24, 2024 263.37M
April 23, 2024 263.22M
April 22, 2024 261.52M
April 19, 2024 258.31M

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

23.70M
Minimum
Jul 02 2019
301.53M
Maximum
Jun 26 2024
127.79M
Average
135.54M
Median
Dec 22 2021