Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 17, 2024 391.35M
June 14, 2024 391.73M
June 13, 2024 405.45M
June 12, 2024 418.80M
June 11, 2024 429.10M
June 10, 2024 427.02M
June 07, 2024 409.88M
June 06, 2024 418.15M
June 05, 2024 414.26M
June 04, 2024 411.22M
June 03, 2024 423.87M
May 31, 2024 453.60M
May 30, 2024 435.47M
May 29, 2024 431.38M
May 28, 2024 446.64M
May 24, 2024 432.71M
May 23, 2024 440.21M
May 22, 2024 445.68M
May 21, 2024 459.96M
May 20, 2024 467.37M
May 17, 2024 463.14M
May 16, 2024 453.11M
May 15, 2024 458.38M
May 14, 2024 458.78M
May 13, 2024 451.44M
Date Value
May 10, 2024 454.01M
May 09, 2024 476.29M
May 08, 2024 467.25M
May 07, 2024 472.15M
May 06, 2024 471.54M
May 03, 2024 458.92M
May 02, 2024 454.18M
May 01, 2024 448.03M
April 30, 2024 468.69M
April 29, 2024 511.72M
April 26, 2024 505.09M
April 25, 2024 530.28M
April 24, 2024 524.99M
April 23, 2024 520.80M
April 22, 2024 514.13M
April 19, 2024 506.06M
April 18, 2024 499.29M
April 17, 2024 505.86M
April 16, 2024 512.77M
April 15, 2024 520.84M
April 12, 2024 538.09M
April 11, 2024 554.63M
April 10, 2024 560.36M
April 09, 2024 556.28M
April 08, 2024 554.70M

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

20.76M
Minimum
Mar 09 2020
1.275B
Maximum
Jun 07 2022
581.55M
Average
594.42M
Median
Nov 02 2023