Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 13, 2024 504.29M
June 12, 2024 502.77M
June 11, 2024 494.11M
June 10, 2024 489.89M
June 07, 2024 485.76M
June 06, 2024 481.97M
June 05, 2024 484.07M
June 04, 2024 465.41M
June 03, 2024 463.08M
May 31, 2024 459.21M
May 30, 2024 389.48M
May 29, 2024 401.00M
May 28, 2024 401.36M
Date Value
May 27, 2024 396.77M
May 24, 2024 396.88M
May 23, 2024 393.94M
May 22, 2024 392.60M
May 21, 2024 392.39M
May 17, 2024 381.09M
May 16, 2024 381.96M
May 15, 2024 261.72M
May 14, 2024 257.13M
May 13, 2024 246.85M
May 10, 2024 216.82M
May 09, 2024 183.04M

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

183.04M
Minimum
May 09 2024
504.29M
Maximum
Jun 13 2024
396.94M
Average
396.88M
Median
May 24 2024