Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 28, 2024 457.32M
June 27, 2024 459.16M
June 26, 2024 458.86M
June 25, 2024 460.32M
June 24, 2024 460.32M
June 21, 2024 460.17M
June 20, 2024 460.09M
June 19, 2024 460.61M
June 18, 2024 460.66M
June 17, 2024 459.51M
June 14, 2024 460.77M
June 13, 2024 459.66M
June 12, 2024 458.71M
June 11, 2024 456.42M
June 10, 2024 455.42M
June 07, 2024 456.70M
June 06, 2024 459.02M
June 05, 2024 459.47M
June 04, 2024 458.31M
June 03, 2024 456.97M
May 31, 2024 454.94M
May 30, 2024 454.97M
May 29, 2024 453.68M
May 28, 2024 455.54M
May 27, 2024 456.67M
Date Value
May 24, 2024 456.39M
May 23, 2024 456.07M
May 22, 2024 457.25M
May 21, 2024 457.78M
May 17, 2024 457.78M
May 16, 2024 457.24M
May 15, 2024 457.38M
May 14, 2024 454.77M
May 13, 2024 454.50M
May 10, 2024 454.30M
May 09, 2024 455.20M
May 08, 2024 454.91M
May 07, 2024 455.58M
May 06, 2024 454.29M
May 03, 2024 453.70M
May 02, 2024 446.79M
May 01, 2024 446.05M
April 30, 2024 445.09M
April 29, 2024 446.34M
April 26, 2024 446.20M
April 25, 2024 445.39M
April 24, 2024 424.93M
April 23, 2024 426.17M
April 22, 2024 412.90M
April 19, 2024 412.71M

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

11.92M
Minimum
Sep 24 2021
460.77M
Maximum
Jun 14 2024
293.36M
Average
306.35M
Median