Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 27, 2024 380.70M
June 26, 2024 380.98M
June 25, 2024 377.71M
June 24, 2024 379.10M
June 21, 2024 372.09M
June 20, 2024 367.43M
June 18, 2024 368.17M
June 17, 2024 366.91M
June 14, 2024 364.82M
June 13, 2024 368.70M
June 12, 2024 369.11M
June 11, 2024 364.48M
June 10, 2024 366.30M
June 07, 2024 365.91M
June 06, 2024 367.92M
June 05, 2024 367.05M
June 04, 2024 360.28M
June 03, 2024 357.53M
May 31, 2024 357.21M
May 30, 2024 354.74M
May 29, 2024 342.62M
May 28, 2024 346.70M
May 24, 2024 348.48M
May 23, 2024 347.76M
May 22, 2024 350.03M
Date Value
May 21, 2024 351.59M
May 20, 2024 351.88M
May 17, 2024 351.00M
May 16, 2024 350.23M
May 15, 2024 350.09M
May 14, 2024 343.19M
May 13, 2024 341.61M
May 10, 2024 341.90M
May 09, 2024 340.29M
May 08, 2024 337.76M
May 07, 2024 337.81M
May 06, 2024 329.36M
May 03, 2024 323.91M
May 02, 2024 321.39M
May 01, 2024 318.10M
April 30, 2024 319.29M
April 29, 2024 318.71M
April 26, 2024 301.67M
April 25, 2024 262.39M
April 24, 2024 261.90M
April 23, 2024 258.88M
April 22, 2024 255.97M
April 19, 2024 251.25M
April 18, 2024 250.59M
April 17, 2024 250.92M

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

100000.0
Minimum
Sep 26 2023
380.98M
Maximum
Jun 26 2024
192.80M
Average
195.64M
Median