Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2022. Upgrade now.
Date Value
May 10, 2024 723.67M
May 09, 2024 726.95M
May 08, 2024 726.30M
May 07, 2024 735.36M
May 06, 2024 741.30M
May 03, 2024 740.06M
May 02, 2024 729.77M
May 01, 2024 711.78M
April 30, 2024 708.01M
April 29, 2024 703.29M
April 26, 2024 695.72M
April 25, 2024 694.70M
April 24, 2024 706.67M
April 23, 2024 703.05M
April 22, 2024 702.80M
April 19, 2024 693.97M
April 18, 2024 703.70M
April 17, 2024 706.96M
April 16, 2024 710.78M
April 15, 2024 718.62M
April 12, 2024 721.89M
April 11, 2024 726.01M
April 10, 2024 717.29M
April 09, 2024 723.47M
April 08, 2024 719.96M
Date Value
April 05, 2024 715.79M
April 04, 2024 709.75M
April 03, 2024 717.02M
April 02, 2024 712.74M
April 01, 2024 717.78M
March 28, 2024 725.01M
March 27, 2024 728.65M
March 26, 2024 729.46M
March 25, 2024 727.29M
March 22, 2024 737.70M
March 21, 2024 732.42M
March 20, 2024 724.14M
March 19, 2024 712.84M
March 18, 2024 707.41M
March 15, 2024 696.71M
March 14, 2024 692.31M
March 13, 2024 691.28M
March 12, 2024 700.54M
March 11, 2024 700.45M
March 08, 2024 713.30M
March 07, 2024 715.04M
March 06, 2024 718.97M
March 05, 2024 708.87M
March 04, 2024 705.85M
March 01, 2024 709.48M

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

60.00
Minimum
Jan 24 2022
741.30M
Maximum
May 06 2024
440.11M
Average
395.94M
Median