Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 24, 2024 384.37M
July 23, 2024 383.38M
July 22, 2024 388.20M
July 19, 2024 393.50M
July 18, 2024 401.73M
July 17, 2024 405.38M
July 16, 2024 398.54M
July 15, 2024 403.33M
July 12, 2024 403.68M
July 11, 2024 405.54M
July 10, 2024 404.30M
July 09, 2024 402.38M
July 08, 2024 403.68M
July 05, 2024 398.02M
July 03, 2024 397.14M
July 02, 2024 396.23M
July 01, 2024 396.14M
June 28, 2024 391.69M
June 27, 2024 392.27M
June 26, 2024 389.27M
June 25, 2024 389.70M
June 24, 2024 391.48M
June 21, 2024 388.32M
June 20, 2024 394.47M
June 19, 2024 392.25M
Date Value
June 17, 2024 389.15M
June 14, 2024 382.65M
June 13, 2024 381.27M
June 12, 2024 382.52M
June 11, 2024 380.34M
May 06, 2024 343.83M
May 03, 2024 341.65M
May 02, 2024 344.03M
May 01, 2024 344.48M
April 30, 2024 355.33M
April 29, 2024 359.99M
April 26, 2024 363.60M
April 25, 2024 363.61M
April 24, 2024 360.12M
April 23, 2024 361.38M
April 22, 2024 356.24M
April 19, 2024 355.73M
April 18, 2024 356.41M
April 17, 2024 354.85M
April 16, 2024 363.39M
April 15, 2024 360.26M
April 12, 2024 360.67M
April 11, 2024 359.39M
April 10, 2024 360.41M
April 09, 2024 359.52M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

4.558M
Minimum
Apr 22 2020
431.25M
Maximum
Jun 28 2022
168.47M
Average
129.83M
Median

Total Assets Under Management Benchmarks