Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 25, 2024 567.71M
June 24, 2024 567.17M
June 21, 2024 566.74M
June 20, 2024 563.65M
June 18, 2024 563.72M
June 17, 2024 563.52M
June 14, 2024 562.68M
June 13, 2024 562.95M
June 12, 2024 560.80M
June 11, 2024 559.83M
June 10, 2024 559.59M
June 07, 2024 559.31M
June 06, 2024 557.00M
June 05, 2024 557.03M
June 04, 2024 555.67M
June 03, 2024 555.64M
May 31, 2024 554.10M
May 30, 2024 553.13M
May 29, 2024 551.43M
May 28, 2024 552.39M
May 24, 2024 551.98M
May 23, 2024 551.23M
May 22, 2024 547.93M
May 21, 2024 545.00M
May 20, 2024 544.94M
Date Value
May 17, 2024 557.00M
May 16, 2024 557.19M
May 15, 2024 555.56M
May 14, 2024 549.79M
May 13, 2024 547.82M
May 10, 2024 548.01M
May 09, 2024 545.41M
May 08, 2024 545.64M
May 07, 2024 543.21M
May 06, 2024 542.35M
May 03, 2024 540.84M
May 02, 2024 538.57M
May 01, 2024 532.94M
April 30, 2024 534.11M
April 29, 2024 537.85M
April 26, 2024 534.41M
April 25, 2024 532.19M
April 24, 2024 533.64M
April 23, 2024 532.73M
April 22, 2024 524.27M
April 19, 2024 521.10M
April 18, 2024 523.37M
April 17, 2024 523.23M
April 16, 2024 524.19M
April 15, 2024 524.15M

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

2.977M
Minimum
Oct 19 2020
567.71M
Maximum
Jun 25 2024
226.17M
Average
174.23M
Median
Mar 02 2022