Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 14, 2024 367.25M
June 13, 2024 362.58M
June 12, 2024 361.89M
June 11, 2024 361.25M
June 10, 2024 360.72M
June 07, 2024 360.77M
June 06, 2024 361.80M
June 05, 2024 361.79M
June 04, 2024 356.84M
June 03, 2024 356.33M
May 31, 2024 357.08M
May 30, 2024 356.39M
May 29, 2024 355.88M
May 28, 2024 356.22M
May 24, 2024 356.51M
May 23, 2024 356.33M
May 22, 2024 356.71M
May 21, 2024 356.99M
May 20, 2024 356.72M
May 17, 2024 356.81M
May 16, 2024 356.95M
May 15, 2024 357.27M
May 14, 2024 356.43M
May 13, 2024 356.10M
May 10, 2024 355.98M
Date Value
May 09, 2024 353.95M
May 08, 2024 353.69M
May 07, 2024 353.83M
May 06, 2024 353.69M
May 03, 2024 353.61M
May 02, 2024 350.52M
May 01, 2024 349.83M
April 30, 2024 350.73M
April 29, 2024 351.16M
April 26, 2024 350.82M
April 25, 2024 350.51M
April 24, 2024 350.93M
April 23, 2024 351.08M
April 22, 2024 350.70M
April 19, 2024 350.54M
April 18, 2024 350.29M
April 17, 2024 350.69M
April 16, 2024 350.15M
April 15, 2024 350.60M
April 12, 2024 348.77M
April 11, 2024 348.29M
April 10, 2024 348.18M
April 09, 2024 349.88M
April 08, 2024 347.15M
April 05, 2024 347.39M

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

19.89M
Minimum
Mar 08 2021
367.25M
Maximum
Jun 14 2024
139.31M
Average
86.65M
Median
Aug 19 2022