Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 03, 2024 430.43M
July 02, 2024 426.19M
June 28, 2024 424.20M
June 27, 2024 421.94M
June 26, 2024 420.60M
June 25, 2024 406.36M
June 24, 2024 407.96M
June 21, 2024 415.08M
June 20, 2024 416.47M
June 19, 2024 415.22M
June 18, 2024 417.58M
June 17, 2024 417.20M
June 14, 2024 417.15M
June 13, 2024 417.92M
June 12, 2024 419.69M
June 11, 2024 417.14M
June 10, 2024 417.83M
June 07, 2024 416.33M
June 06, 2024 420.26M
June 05, 2024 418.40M
June 04, 2024 422.07M
June 03, 2024 426.56M
May 31, 2024 427.47M
May 30, 2024 430.23M
May 29, 2024 433.70M
Date Value
May 28, 2024 434.55M
May 27, 2024 431.06M
May 24, 2024 430.91M
May 23, 2024 430.35M
May 22, 2024 433.70M
May 21, 2024 435.97M
May 17, 2024 434.03M
May 16, 2024 433.70M
May 15, 2024 436.80M
May 14, 2024 435.82M
May 13, 2024 434.29M
May 10, 2024 433.43M
May 09, 2024 431.66M
May 08, 2024 430.50M
May 07, 2024 428.25M
May 06, 2024 427.51M
May 03, 2024 423.06M
May 02, 2024 421.67M
May 01, 2024 422.39M
April 30, 2024 419.67M
April 29, 2024 421.01M
April 26, 2024 416.71M
April 25, 2024 409.29M
April 24, 2024 403.83M
April 23, 2024 401.68M

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

19.78M
Minimum
Jul 09 2019
436.80M
Maximum
May 15 2024
189.19M
Average
87.74M
Median
Dec 15 2021