Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2024 411.60M
May 30, 2024 407.58M
May 29, 2024 408.73M
May 28, 2024 409.86M
May 24, 2024 410.14M
May 23, 2024 408.30M
May 22, 2024 409.28M
May 21, 2024 410.01M
May 20, 2024 410.56M
May 17, 2024 411.08M
May 16, 2024 409.46M
May 15, 2024 408.57M
May 14, 2024 407.26M
May 13, 2024 407.07M
May 10, 2024 406.94M
May 09, 2024 407.13M
May 08, 2024 407.16M
May 07, 2024 406.81M
May 06, 2024 405.81M
May 03, 2024 405.25M
May 02, 2024 404.14M
May 01, 2024 403.94M
April 30, 2024 403.55M
April 29, 2024 403.80M
April 26, 2024 403.39M
Date Value
April 25, 2024 404.35M
April 24, 2024 405.16M
April 23, 2024 404.37M
April 22, 2024 404.25M
April 19, 2024 404.19M
April 18, 2024 404.03M
April 17, 2024 400.29M
April 16, 2024 400.19M
April 15, 2024 400.89M
April 12, 2024 401.18M
April 11, 2024 400.39M
April 10, 2024 400.25M
April 09, 2024 401.29M
April 08, 2024 400.77M
April 05, 2024 401.10M
April 04, 2024 401.21M
April 03, 2024 400.80M
April 02, 2024 400.38M
April 01, 2024 402.08M
March 28, 2024 402.32M
March 27, 2024 400.14M
March 26, 2024 401.03M
March 25, 2024 401.53M
March 22, 2024 400.50M
March 21, 2024 398.20M

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

89.89M
Minimum
Jun 29 2020
411.60M
Maximum
May 31 2024
239.66M
Average
223.85M
Median
Nov 30 2021