Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 25, 2024 485.58M
June 24, 2024 482.04M
June 21, 2024 485.03M
June 20, 2024 486.17M
June 18, 2024 491.13M
June 17, 2024 487.91M
June 14, 2024 482.25M
June 13, 2024 484.03M
June 12, 2024 482.07M
June 11, 2024 475.75M
June 10, 2024 473.23M
June 07, 2024 469.84M
June 06, 2024 469.94M
June 05, 2024 472.63M
June 04, 2024 462.31M
June 03, 2024 463.51M
May 31, 2024 462.71M
May 30, 2024 461.65M
May 29, 2024 465.12M
May 28, 2024 467.44M
May 24, 2024 467.00M
May 23, 2024 459.92M
May 22, 2024 460.22M
May 21, 2024 463.36M
May 20, 2024 463.99M
Date Value
May 17, 2024 461.95M
May 16, 2024 459.82M
May 15, 2024 463.09M
May 14, 2024 455.54M
May 13, 2024 453.31M
May 10, 2024 456.07M
May 09, 2024 455.18M
May 08, 2024 450.24M
May 07, 2024 449.99M
May 06, 2024 452.12M
May 03, 2024 444.89M
May 02, 2024 437.79M
May 01, 2024 433.87M
April 30, 2024 435.25M
April 29, 2024 440.96M
April 26, 2024 439.62M
April 25, 2024 435.97M
April 24, 2024 438.51M
April 23, 2024 439.32M
April 22, 2024 430.96M
April 19, 2024 427.03M
April 18, 2024 434.60M
April 17, 2024 435.50M
April 16, 2024 439.39M
April 15, 2024 439.49M

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

25.00
Minimum
May 16 2022
491.13M
Maximum
Jun 18 2024
96.99M
Average
22.46M
Median