Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 25, 2024 383.44M
June 24, 2024 384.15M
June 21, 2024 382.46M
June 20, 2024 381.19M
June 18, 2024 380.32M
June 17, 2024 380.55M
June 14, 2024 376.82M
June 13, 2024 377.43M
June 12, 2024 378.24M
June 11, 2024 378.26M
June 10, 2024 379.61M
June 07, 2024 379.55M
June 06, 2024 380.70M
June 05, 2024 379.65M
June 04, 2024 382.31M
June 03, 2024 381.45M
May 31, 2024 381.63M
May 30, 2024 377.41M
May 29, 2024 376.29M
May 28, 2024 378.93M
May 24, 2024 380.85M
May 23, 2024 377.84M
May 22, 2024 382.99M
May 21, 2024 384.68M
May 20, 2024 383.10M
Date Value
May 17, 2024 385.29M
May 16, 2024 384.39M
May 15, 2024 383.66M
May 14, 2024 382.28M
May 13, 2024 381.11M
May 10, 2024 382.13M
May 09, 2024 381.42M
May 08, 2024 378.90M
May 07, 2024 379.32M
May 06, 2024 378.50M
May 03, 2024 375.17M
May 02, 2024 372.69M
May 01, 2024 369.31M
April 30, 2024 368.76M
April 29, 2024 375.27M
April 26, 2024 373.39M
April 25, 2024 372.34M
April 24, 2024 376.49M
April 23, 2024 375.48M
April 22, 2024 371.50M
April 19, 2024 369.10M
April 18, 2024 369.37M
April 17, 2024 369.05M
April 16, 2024 370.06M
April 15, 2024 372.88M

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

2.862M
Minimum
May 02 2022
459.85M
Maximum
Dec 28 2023
237.48M
Average
247.54M
Median
Feb 14 2023