Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2024 505.94M
May 30, 2024 505.82M
May 29, 2024 500.68M
May 28, 2024 500.59M
May 24, 2024 495.30M
May 23, 2024 492.70M
May 22, 2024 492.61M
May 21, 2024 492.57M
May 20, 2024 494.66M
May 17, 2024 494.47M
May 16, 2024 486.80M
May 15, 2024 486.75M
May 14, 2024 486.63M
May 13, 2024 486.52M
May 10, 2024 481.25M
May 09, 2024 481.22M
May 08, 2024 478.59M
May 07, 2024 478.48M
May 06, 2024 478.38M
May 03, 2024 470.64M
May 02, 2024 470.53M
May 01, 2024 470.38M
April 30, 2024 470.27M
April 29, 2024 470.19M
April 26, 2024 469.96M
Date Value
April 25, 2024 462.31M
April 24, 2024 462.25M
April 23, 2024 462.18M
April 22, 2024 462.09M
April 19, 2024 388.72M
April 18, 2024 338.18M
April 17, 2024 338.13M
April 16, 2024 338.08M
April 15, 2024 339.39M
April 12, 2024 339.25M
April 11, 2024 331.61M
April 10, 2024 329.01M
April 09, 2024 329.01M
April 08, 2024 328.94M
April 05, 2024 328.78M
April 04, 2024 321.19M
April 03, 2024 318.57M
April 02, 2024 318.54M
April 01, 2024 315.94M
March 28, 2024 313.26M
March 27, 2024 303.11M
March 26, 2024 303.06M
March 25, 2024 303.01M
March 22, 2024 300.37M
March 21, 2024 300.32M

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

9.998M
Minimum
Sep 27 2023
505.94M
Maximum
May 31 2024
231.08M
Average
257.45M
Median
Jan 30 2024