Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 28, 2024 410.96M
June 27, 2024 411.06M
June 26, 2024 410.35M
June 25, 2024 410.88M
June 24, 2024 408.21M
June 21, 2024 407.49M
June 20, 2024 405.99M
June 18, 2024 406.75M
June 17, 2024 406.80M
June 14, 2024 403.97M
June 13, 2024 405.68M
June 12, 2024 406.55M
June 11, 2024 402.65M
June 10, 2024 400.78M
June 07, 2024 399.41M
June 06, 2024 399.55M
June 05, 2024 399.92M
June 04, 2024 393.41M
June 03, 2024 395.30M
May 31, 2024 395.20M
May 30, 2024 391.54M
May 29, 2024 387.96M
May 28, 2024 389.60M
May 24, 2024 389.80M
May 23, 2024 386.45M
Date Value
May 22, 2024 388.07M
May 21, 2024 389.92M
May 20, 2024 388.87M
May 17, 2024 388.57M
May 16, 2024 385.44M
May 15, 2024 383.97M
May 14, 2024 379.96M
May 13, 2024 377.58M
May 10, 2024 377.15M
May 09, 2024 376.72M
May 08, 2024 372.41M
May 07, 2024 372.23M
May 06, 2024 372.17M
May 03, 2024 366.11M
May 02, 2024 355.77M
May 01, 2024 351.37M
April 30, 2024 348.18M
April 29, 2024 353.35M
April 26, 2024 351.66M
April 25, 2024 349.05M
April 24, 2024 346.86M
April 23, 2024 347.00M
April 22, 2024 342.96M
April 19, 2024 339.85M
April 18, 2024 337.28M

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

986158.0
Minimum
Sep 26 2023
411.06M
Maximum
Jun 27 2024
240.55M
Average
248.68M
Median