Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 28, 2024 503.95M
June 27, 2024 371.94M
June 26, 2024 372.58M
June 25, 2024 373.56M
June 24, 2024 376.03M
June 21, 2024 373.06M
June 20, 2024 373.72M
June 19, 2024 372.74M
June 18, 2024 372.76M
June 17, 2024 370.58M
June 14, 2024 363.92M
June 13, 2024 366.08M
June 12, 2024 367.08M
June 11, 2024 368.00M
June 10, 2024 369.11M
June 07, 2024 369.10M
June 06, 2024 370.01M
June 05, 2024 369.12M
June 04, 2024 357.58M
June 03, 2024 356.40M
May 31, 2024 356.76M
May 30, 2024 353.08M
May 29, 2024 351.95M
May 28, 2024 354.51M
May 27, 2024 356.59M
Date Value
May 24, 2024 356.18M
May 23, 2024 356.86M
May 22, 2024 359.66M
May 21, 2024 361.80M
May 17, 2024 361.75M
May 16, 2024 362.49M
May 15, 2024 362.76M
May 14, 2024 359.16M
May 13, 2024 359.31M
May 10, 2024 358.90M
May 09, 2024 358.18M
May 08, 2024 356.10M
May 07, 2024 351.19M
May 06, 2024 349.29M
May 03, 2024 348.11M
May 02, 2024 346.22M
May 01, 2024 345.61M
April 30, 2024 346.17M
April 29, 2024 346.62M
April 26, 2024 347.54M
April 25, 2024 346.99M
April 24, 2024 349.19M
April 23, 2024 348.23M
April 22, 2024 347.44M
April 19, 2024 344.82M

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

88.23M
Minimum
Aug 06 2019
503.95M
Maximum
Jun 28 2024
240.43M
Average
274.03M
Median