Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 14, 2024 341.25M
June 13, 2024 148.40M
June 12, 2024 340.30M
June 11, 2024 147.12M
June 10, 2024 337.72M
June 07, 2024 338.63M
June 06, 2024 341.50M
June 05, 2024 341.44M
June 04, 2024 340.43M
June 03, 2024 147.54M
May 31, 2024 336.14M
May 30, 2024 335.91M
May 29, 2024 334.75M
May 28, 2024 336.39M
May 27, 2024 337.50M
May 24, 2024 337.35M
May 23, 2024 337.53M
May 22, 2024 338.39M
May 21, 2024 338.59M
May 17, 2024 337.80M
May 16, 2024 148.37M
May 15, 2024 338.58M
May 14, 2024 336.28M
May 13, 2024 335.75M
May 10, 2024 335.57M
Date Value
May 09, 2024 336.38M
May 08, 2024 335.92M
May 07, 2024 336.76M
May 06, 2024 336.66M
May 03, 2024 335.70M
May 02, 2024 333.82M
May 01, 2024 333.07M
April 30, 2024 145.44M
April 29, 2024 331.11M
April 26, 2024 329.66M
April 25, 2024 145.46M
April 24, 2024 329.97M
April 23, 2024 330.86M
April 22, 2024 330.89M
April 19, 2024 330.49M
April 18, 2024 330.01M
April 17, 2024 331.13M
April 16, 2024 329.58M
April 15, 2024 147.77M
April 12, 2024 333.29M
April 11, 2024 332.72M
April 10, 2024 333.28M
April 09, 2024 336.81M
April 08, 2024 149.78M
April 05, 2024 332.16M

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

4.061M
Minimum
Jul 20 2020
341.50M
Maximum
Jun 06 2024
178.76M
Average
166.37M
Median
Feb 02 2023