Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 13, 2024 439.43M
June 12, 2024 435.21M
June 11, 2024 434.90M
June 10, 2024 433.14M
June 07, 2024 431.43M
June 06, 2024 431.44M
June 05, 2024 431.37M
June 04, 2024 429.19M
June 03, 2024 429.01M
May 31, 2024 427.25M
May 30, 2024 429.24M
May 29, 2024 427.41M
May 28, 2024 427.40M
May 24, 2024 427.37M
May 23, 2024 427.11M
May 22, 2024 427.14M
May 21, 2024 423.25M
May 20, 2024 423.14M
May 17, 2024 423.11M
May 16, 2024 422.95M
May 15, 2024 422.94M
May 14, 2024 422.70M
May 13, 2024 419.11M
May 10, 2024 416.98M
May 09, 2024 416.87M
Date Value
May 08, 2024 414.72M
May 07, 2024 414.65M
May 06, 2024 412.55M
May 03, 2024 409.44M
May 02, 2024 407.48M
May 01, 2024 407.22M
April 30, 2024 407.07M
April 29, 2024 407.20M
April 26, 2024 407.08M
April 25, 2024 406.80M
April 24, 2024 406.83M
April 23, 2024 406.78M
April 22, 2024 405.03M
April 19, 2024 402.48M
April 18, 2024 402.27M
April 17, 2024 400.26M
April 16, 2024 400.15M
April 15, 2024 391.62M
April 12, 2024 391.69M
April 11, 2024 391.39M
April 10, 2024 389.22M
April 09, 2024 389.55M
April 08, 2024 389.40M
April 05, 2024 389.39M
April 04, 2024 386.81M

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

50.00
Minimum
Oct 24 2022
439.43M
Maximum
Jun 13 2024
134.42M
Average
91.94M
Median