Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 26, 2024 328.29M
June 25, 2024 330.33M
June 24, 2024 330.02M
June 21, 2024 329.77M
June 20, 2024 329.73M
June 19, 2024 330.59M
June 18, 2024 330.59M
June 17, 2024 329.08M
June 14, 2024 330.67M
June 13, 2024 329.91M
June 12, 2024 327.69M
June 11, 2024 325.89M
June 10, 2024 324.21M
June 07, 2024 324.91M
June 06, 2024 328.32M
June 05, 2024 328.45M
June 04, 2024 329.31M
June 03, 2024 327.47M
May 31, 2024 321.91M
May 30, 2024 321.83M
May 29, 2024 320.29M
May 28, 2024 321.96M
May 27, 2024 323.63M
May 24, 2024 323.63M
May 23, 2024 323.20M
Date Value
May 22, 2024 324.44M
May 21, 2024 324.86M
May 17, 2024 324.52M
May 16, 2024 325.41M
May 15, 2024 326.08M
May 14, 2024 322.71M
May 13, 2024 321.80M
May 10, 2024 321.45M
May 09, 2024 322.33M
May 08, 2024 323.53M
May 07, 2024 317.34M
May 06, 2024 316.61M
May 03, 2024 308.31M
May 02, 2024 306.48M
May 01, 2024 305.17M
April 30, 2024 303.91M
April 29, 2024 305.29M
April 26, 2024 304.09M
April 25, 2024 303.25M
April 24, 2024 304.59M
April 23, 2024 305.42M
April 22, 2024 306.00M
April 19, 2024 306.01M
April 18, 2024 303.48M
April 17, 2024 304.62M

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

46.73M
Minimum
Apr 12 2021
690.58M
Maximum
Feb 01 2024
147.19M
Average
71.82M
Median