Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 14, 2024 450.62M
June 13, 2024 449.83M
June 12, 2024 445.22M
June 11, 2024 447.05M
June 10, 2024 446.65M
June 07, 2024 447.05M
June 06, 2024 449.03M
June 05, 2024 447.05M
June 04, 2024 444.67M
June 03, 2024 443.08M
May 31, 2024 441.50M
May 30, 2024 440.70M
May 29, 2024 440.70M
May 28, 2024 443.08M
May 27, 2024 443.88M
May 24, 2024 443.88M
May 23, 2024 443.88M
May 22, 2024 445.07M
May 21, 2024 446.26M
May 20, 2024 447.05M
May 17, 2024 447.84M
May 16, 2024 448.24M
May 15, 2024 448.64M
May 14, 2024 447.45M
May 13, 2024 447.05M
Date Value
May 10, 2024 446.65M
May 09, 2024 449.03M
May 08, 2024 448.64M
May 07, 2024 448.64M
May 06, 2024 446.26M
May 03, 2024 445.07M
May 02, 2024 442.69M
May 01, 2024 442.29M
April 30, 2024 441.50M
April 29, 2024 441.89M
April 26, 2024 440.70M
April 25, 2024 440.70M
April 24, 2024 442.69M
April 23, 2024 443.08M
April 22, 2024 443.08M
April 19, 2024 443.08M
April 18, 2024 442.69M
April 17, 2024 442.69M
April 16, 2024 442.69M
April 15, 2024 444.27M
April 12, 2024 444.67M
April 11, 2024 443.08M
April 10, 2024 442.69M
April 09, 2024 447.05M
April 08, 2024 445.86M

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

405.40M
Minimum
Oct 30 2023
577.95M
Maximum
Mar 09 2020
507.05M
Average
531.14M
Median
May 22 2020