Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 27, 2024 497.13M
June 26, 2024 495.94M
June 25, 2024 498.81M
June 24, 2024 481.01M
June 21, 2024 480.24M
June 20, 2024 480.24M
June 18, 2024 481.54M
June 17, 2024 466.90M
June 14, 2024 468.87M
June 13, 2024 466.17M
June 12, 2024 464.00M
June 11, 2024 461.53M
June 10, 2024 459.51M
June 07, 2024 460.17M
June 06, 2024 461.66M
June 05, 2024 454.34M
June 04, 2024 453.12M
June 03, 2024 451.39M
May 31, 2024 450.58M
May 30, 2024 448.48M
May 29, 2024 446.21M
May 28, 2024 445.76M
May 24, 2024 447.58M
May 23, 2024 444.61M
May 22, 2024 441.20M
Date Value
May 21, 2024 441.82M
May 20, 2024 441.06M
May 17, 2024 441.34M
May 16, 2024 442.26M
May 15, 2024 442.86M
May 14, 2024 439.71M
May 13, 2024 424.83M
May 10, 2024 424.28M
May 09, 2024 418.17M
May 08, 2024 417.56M
May 07, 2024 413.71M
May 06, 2024 406.89M
May 03, 2024 405.92M
May 02, 2024 403.43M
May 01, 2024 398.95M
April 30, 2024 395.55M
April 29, 2024 397.34M
April 26, 2024 395.66M
April 25, 2024 394.28M
April 24, 2024 395.75M
April 23, 2024 393.26M
April 22, 2024 388.54M
April 19, 2024 387.96M
April 18, 2024 387.52M
April 17, 2024 388.55M

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

9.950M
Minimum
Jun 22 2023
498.81M
Maximum
Jun 25 2024
210.03M
Average
192.89M
Median
Dec 26 2023