Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 13, 2024 402.78M
June 12, 2024 407.70M
June 11, 2024 407.81M
June 10, 2024 411.00M
June 07, 2024 414.19M
June 06, 2024 413.37M
June 05, 2024 416.87M
June 04, 2024 417.20M
June 03, 2024 417.84M
May 31, 2024 408.99M
May 30, 2024 409.60M
May 29, 2024 413.67M
May 28, 2024 420.18M
May 24, 2024 419.87M
May 23, 2024 419.87M
May 22, 2024 425.43M
May 21, 2024 427.47M
May 20, 2024 426.75M
May 17, 2024 429.85M
May 16, 2024 434.03M
May 15, 2024 429.98M
May 14, 2024 433.45M
May 13, 2024 433.58M
May 10, 2024 430.42M
May 09, 2024 427.75M
Date Value
May 08, 2024 428.41M
May 07, 2024 423.49M
May 06, 2024 427.83M
May 03, 2024 427.44M
May 02, 2024 425.03M
May 01, 2024 430.51M
April 30, 2024 430.51M
April 29, 2024 431.66M
April 26, 2024 433.12M
April 25, 2024 435.41M
April 24, 2024 433.26M
April 23, 2024 432.10M
April 22, 2024 430.40M
April 19, 2024 425.54M
April 18, 2024 424.42M
April 17, 2024 422.67M
April 16, 2024 424.14M
April 15, 2024 424.14M
April 12, 2024 425.03M
April 11, 2024 432.36M
April 10, 2024 436.58M
April 09, 2024 437.88M
April 08, 2024 441.11M
April 05, 2024 441.51M
April 04, 2024 450.79M

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

392.53M
Minimum
Mar 23 2020
1.160B
Maximum
May 12 2023
552.33M
Average
504.20M
Median