Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 02, 2023 430.26M
June 01, 2023 432.45M
May 31, 2023 432.88M
May 30, 2023 431.30M
May 26, 2023 427.57M
May 25, 2023 427.70M
May 23, 2023 430.57M
May 22, 2023 430.23M
May 19, 2023 430.43M
May 18, 2023 431.56M
May 17, 2023 433.60M
May 16, 2023 434.37M
May 15, 2023 435.39M
May 12, 2023 436.43M
May 11, 2023 438.48M
May 10, 2023 437.32M
May 09, 2023 434.70M
May 08, 2023 435.19M
May 05, 2023 433.08M
May 04, 2023 434.43M
May 03, 2023 435.22M
May 02, 2023 433.23M
May 01, 2023 429.15M
April 28, 2023 434.49M
April 27, 2023 432.09M
Date Value
April 26, 2023 433.96M
April 25, 2023 435.64M
April 24, 2023 432.68M
April 21, 2023 430.91M
April 20, 2023 431.60M
April 19, 2023 429.86M
April 18, 2023 430.33M
April 17, 2023 429.85M
April 14, 2023 431.91M
April 13, 2023 418.95M
April 12, 2023 419.59M
April 11, 2023 418.92M
April 10, 2023 418.54M
April 06, 2023 421.62M
April 05, 2023 421.80M
April 04, 2023 420.60M
April 03, 2023 395.29M
March 31, 2023 394.70M
March 30, 2023 392.86M
March 29, 2023 392.12M
March 28, 2023 392.09M
March 27, 2023 392.70M
March 24, 2023 396.49M
March 21, 2023 391.25M
March 20, 2023 392.55M

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

24.97M
Minimum
Apr 27 2020
440.30M
Maximum
Jan 18 2023
200.44M
Average
187.25M
Median