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 304.80M
May 03, 2024 300.89M
May 02, 2024 297.91M
May 01, 2024 295.90M
April 30, 2024 295.73M
April 29, 2024 298.79M
April 26, 2024 297.11M
April 25, 2024 296.17M
April 24, 2024 298.38M
April 23, 2024 297.39M
April 22, 2024 294.51M
April 19, 2024 292.82M
April 18, 2024 292.10M
April 17, 2024 292.70M
April 16, 2024 296.12M
April 15, 2024 296.88M
April 12, 2024 299.91M
April 11, 2024 302.66M
April 10, 2024 302.38M
April 09, 2024 306.20M
April 08, 2024 4.005M
April 05, 2024 302.81M
April 04, 2024 299.48M
April 03, 2024 300.26M
April 02, 2024 300.12M
Date Value
April 01, 2024 301.81M
March 28, 2024 303.28M
March 27, 2024 302.65M
March 26, 2024 298.99M
March 25, 2024 299.47M
March 22, 2024 300.11M
March 21, 2024 2.017M
March 20, 2024 296.19M
March 19, 2024 293.98M
March 18, 2024 291.19M
March 15, 2024 291.93M
March 14, 2024 291.87M
March 13, 2024 294.15M
March 12, 2024 1.975M
March 11, 2024 1.965M
March 08, 2024 1.974M
March 07, 2024 1.985M
March 06, 2024 1.966M
March 05, 2024 1.954M
March 04, 2024 1.960M
March 01, 2024 1.946M
February 29, 2024 1.933M
February 28, 2024 1.917M
February 27, 2024 1.917M
February 26, 2024 1.908M

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

30.00
Minimum
Feb 05 2020
306.20M
Maximum
Apr 09 2024
12.85M
Average
1.832M
Median
Jan 19 2024