Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 28, 2024 460.97M
June 27, 2024 450.28M
June 26, 2024 450.09M
June 25, 2024 452.59M
June 24, 2024 452.60M
June 21, 2024 441.35M
June 20, 2024 445.80M
June 19, 2024 443.29M
June 18, 2024 445.16M
June 17, 2024 440.42M
June 14, 2024 441.10M
June 13, 2024 445.74M
June 12, 2024 449.37M
June 11, 2024 444.63M
June 10, 2024 447.37M
June 07, 2024 449.14M
June 06, 2024 449.52M
June 05, 2024 452.07M
June 04, 2024 433.15M
June 03, 2024 432.44M
May 31, 2024 430.02M
May 30, 2024 429.24M
May 29, 2024 428.05M
May 28, 2024 432.88M
May 27, 2024 436.10M
Date Value
May 24, 2024 435.09M
May 23, 2024 437.00M
May 22, 2024 435.08M
May 21, 2024 436.75M
May 17, 2024 433.92M
May 16, 2024 410.54M
May 15, 2024 404.16M
May 14, 2024 401.37M
May 13, 2024 400.85M
May 10, 2024 400.14M
May 09, 2024 398.90M
May 08, 2024 396.99M
May 07, 2024 395.49M
May 06, 2024 389.76M
May 03, 2024 388.92M
May 02, 2024 385.05M
May 01, 2024 388.12M
April 30, 2024 387.17M
April 29, 2024 383.54M
April 26, 2024 383.73M
April 25, 2024 381.31M
April 24, 2024 381.53M
April 23, 2024 379.78M
April 22, 2024 372.11M
April 19, 2024 369.63M

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

45.53M
Minimum
Mar 23 2020
460.97M
Maximum
Jun 28 2024
159.23M
Average
156.81M
Median
Dec 15 2022