Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
May 10, 2021 456.46M
May 07, 2021 463.01M
May 06, 2021 459.51M
May 05, 2021 456.23M
May 04, 2021 456.41M
May 03, 2021 460.17M
April 30, 2021 460.21M
April 29, 2021 465.03M
April 28, 2021 460.94M
April 27, 2021 460.30M
April 26, 2021 459.39M
April 23, 2021 458.29M
April 22, 2021 451.52M
April 21, 2021 457.09M
April 20, 2021 451.57M
April 19, 2021 455.62M
April 16, 2021 459.54M
April 15, 2021 459.08M
April 14, 2021 453.48M
April 13, 2021 456.68M
April 12, 2021 455.22M
April 09, 2021 455.22M
April 08, 2021 452.23M
April 07, 2021 450.91M
April 06, 2021 448.64M
Date Value
April 05, 2021 449.81M
April 01, 2021 443.50M
March 31, 2021 437.50M
March 30, 2021 435.26M
March 29, 2021 437.44M
March 26, 2021 437.67M
March 25, 2021 430.44M
March 24, 2021 429.93M
March 23, 2021 431.95M
March 22, 2021 436.90M
March 19, 2021 433.15M
March 18, 2021 436.36M
March 17, 2021 443.73M
March 16, 2021 442.87M
March 15, 2021 442.94M
March 12, 2021 439.42M
March 11, 2021 440.58M
March 10, 2021 435.19M
March 09, 2021 434.62M
March 08, 2021 428.54M
March 05, 2021 434.46M
March 04, 2021 426.34M
March 03, 2021 433.32M
March 02, 2021 440.19M
March 01, 2021 444.69M

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

288.16M
Minimum
Mar 23 2020
597.16M
Maximum
Oct 03 2018
458.63M
Average
441.44M
Median