Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2024 886.08M
May 30, 2024 881.39M
May 29, 2024 876.81M
May 28, 2024 876.53M
May 24, 2024 878.83M
May 23, 2024 869.39M
May 22, 2024 869.13M
May 21, 2024 870.72M
May 20, 2024 869.19M
May 17, 2024 868.42M
May 16, 2024 843.39M
May 15, 2024 843.95M
May 14, 2024 836.02M
May 13, 2024 831.51M
May 10, 2024 820.82M
May 09, 2024 799.59M
May 08, 2024 780.67M
May 07, 2024 779.71M
May 06, 2024 776.61M
May 03, 2024 776.00M
May 02, 2024 768.84M
May 01, 2024 763.37M
April 30, 2024 757.52M
April 29, 2024 757.42M
April 26, 2024 755.86M
Date Value
April 25, 2024 748.86M
April 24, 2024 743.39M
April 23, 2024 667.85M
April 22, 2024 662.95M
April 19, 2024 660.34M
April 18, 2024 649.15M
April 17, 2024 650.61M
April 16, 2024 643.37M
April 15, 2024 638.46M
April 12, 2024 631.73M
April 11, 2024 607.75M
April 10, 2024 558.56M
April 09, 2024 556.93M
April 08, 2024 552.39M
April 05, 2024 547.60M
April 04, 2024 545.76M
April 03, 2024 541.88M
April 02, 2024 536.30M
April 01, 2024 525.33M
March 28, 2024 529.12M
March 27, 2024 512.93M
March 26, 2024 510.86M
March 25, 2024 506.53M
March 22, 2024 497.76M
March 21, 2024 476.23M

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

49.81M
Minimum
Jun 22 2023
886.08M
Maximum
May 31 2024
306.72M
Average
230.29M
Median
Dec 08 2023