Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 28, 2024 368.64M
June 27, 2024 368.09M
June 26, 2024 366.66M
June 25, 2024 370.17M
June 24, 2024 370.73M
June 21, 2024 368.78M
June 20, 2024 369.76M
June 18, 2024 370.06M
June 17, 2024 368.86M
June 14, 2024 366.97M
June 13, 2024 369.87M
June 12, 2024 372.86M
June 11, 2024 368.96M
June 10, 2024 370.54M
June 07, 2024 368.37M
June 06, 2024 369.71M
June 05, 2024 369.38M
June 04, 2024 365.61M
June 03, 2024 365.91M
May 31, 2024 365.55M
May 30, 2024 361.77M
May 29, 2024 359.50M
May 28, 2024 363.46M
May 24, 2024 363.34M
May 23, 2024 360.17M
Date Value
May 22, 2024 363.15M
May 21, 2024 364.92M
May 20, 2024 364.00M
May 17, 2024 363.37M
May 16, 2024 359.95M
May 15, 2024 361.11M
May 14, 2024 356.99M
May 13, 2024 354.62M
May 10, 2024 354.33M
May 09, 2024 354.10M
May 08, 2024 350.91M
May 07, 2024 350.94M
May 06, 2024 350.11M
May 03, 2024 347.06M
May 02, 2024 342.70M
May 01, 2024 338.23M
April 30, 2024 338.69M
April 29, 2024 344.54M
April 26, 2024 342.57M
April 25, 2024 340.01M
April 24, 2024 341.24M
April 23, 2024 341.16M
April 22, 2024 336.24M
April 19, 2024 332.90M
April 18, 2024 332.63M

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

502547.0
Minimum
Sep 29 2022
372.86M
Maximum
Jun 12 2024
204.50M
Average
204.65M
Median
Jul 31 2023