Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
May 09, 2024 853.32M
May 08, 2024 849.65M
May 07, 2024 847.49M
May 06, 2024 845.85M
May 03, 2024 835.30M
May 02, 2024 816.82M
May 01, 2024 809.85M
April 30, 2024 813.92M
April 29, 2024 825.33M
April 26, 2024 823.69M
April 25, 2024 807.71M
April 24, 2024 812.64M
April 23, 2024 807.35M
April 22, 2024 798.60M
April 19, 2024 787.15M
April 18, 2024 805.08M
April 17, 2024 812.68M
April 16, 2024 824.17M
April 15, 2024 820.48M
April 12, 2024 833.39M
April 11, 2024 841.03M
April 10, 2024 824.78M
April 09, 2024 827.09M
April 08, 2024 823.02M
April 05, 2024 825.02M
Date Value
April 04, 2024 803.69M
April 03, 2024 818.21M
April 02, 2024 819.98M
April 01, 2024 823.37M
March 28, 2024 819.22M
March 27, 2024 823.82M
March 26, 2024 819.59M
March 25, 2024 823.20M
March 22, 2024 826.92M
March 21, 2024 766.22M
March 20, 2024 760.59M
March 19, 2024 752.67M
March 18, 2024 748.63M
March 15, 2024 736.80M
March 14, 2024 693.49M
March 13, 2024 697.01M
March 12, 2024 699.99M
March 11, 2024 634.41M
March 08, 2024 629.24M
March 07, 2024 633.61M
March 06, 2024 626.50M
March 05, 2024 621.94M
March 04, 2024 632.56M
March 01, 2024 626.35M
February 29, 2024 618.07M

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

24.45M
Minimum
Mar 20 2020
853.32M
Maximum
May 09 2024
229.64M
Average
185.70M
Median