Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 21, 2024 369.34M
June 19, 2024 367.31M
June 18, 2024 367.79M
June 17, 2024 366.57M
June 14, 2024 366.93M
June 13, 2024 367.65M
June 11, 2024 365.52M
June 10, 2024 365.96M
June 07, 2024 365.09M
June 06, 2024 366.85M
June 04, 2024 365.51M
May 31, 2024 364.99M
May 30, 2024 363.42M
May 29, 2024 360.72M
May 28, 2024 363.09M
May 24, 2024 362.44M
May 23, 2024 362.20M
May 22, 2024 360.83M
May 21, 2024 362.11M
May 17, 2024 361.29M
May 16, 2024 361.14M
May 15, 2024 360.17M
May 14, 2024 358.19M
May 13, 2024 357.77M
May 10, 2024 357.29M
Date Value
May 09, 2024 357.59M
May 08, 2024 356.50M
May 07, 2024 356.83M
May 03, 2024 354.23M
May 02, 2024 352.10M
April 30, 2024 349.83M
April 29, 2024 350.38M
April 26, 2024 349.35M
April 25, 2024 347.61M
April 23, 2024 349.47M
April 22, 2024 348.24M
April 19, 2024 347.41M
April 17, 2024 354.29M
April 15, 2024 354.05M
April 12, 2024 355.90M
April 11, 2024 355.35M
April 10, 2024 355.12M
April 09, 2024 357.22M
April 05, 2024 355.76M
April 04, 2024 355.73M
April 03, 2024 354.15M
April 01, 2024 352.40M
March 28, 2024 351.64M
March 27, 2024 351.74M
March 26, 2024 351.48M

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

12.21M
Minimum
Aug 18 2019
369.34M
Maximum
Jun 21 2024
205.31M
Average
233.66M
Median