Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 21, 2024 599.69M
June 20, 2024 598.25M
June 19, 2024 602.74M
June 18, 2024 606.90M
June 17, 2024 601.16M
June 14, 2024 600.29M
June 13, 2024 582.30M
June 12, 2024 573.62M
June 11, 2024 569.70M
June 10, 2024 564.17M
June 07, 2024 566.79M
June 06, 2024 575.96M
June 05, 2024 574.94M
June 04, 2024 570.81M
June 03, 2024 562.23M
May 31, 2024 554.88M
May 30, 2024 551.52M
May 29, 2024 284.98M
May 28, 2024 552.18M
May 27, 2024 559.65M
May 24, 2024 560.28M
May 23, 2024 559.97M
May 22, 2024 562.53M
May 21, 2024 561.11M
May 17, 2024 559.17M
Date Value
May 16, 2024 562.66M
May 15, 2024 565.24M
May 14, 2024 557.67M
May 13, 2024 555.07M
May 10, 2024 552.07M
May 09, 2024 554.94M
May 08, 2024 538.04M
May 07, 2024 541.20M
May 06, 2024 534.38M
May 03, 2024 528.28M
May 02, 2024 523.04M
May 01, 2024 522.39M
April 30, 2024 519.20M
April 29, 2024 521.49M
April 26, 2024 516.97M
April 25, 2024 514.09M
April 24, 2024 518.00M
April 23, 2024 521.76M
April 22, 2024 283.84M
April 19, 2024 524.04M
April 18, 2024 522.33M
April 17, 2024 524.36M
April 16, 2024 522.07M
April 15, 2024 516.34M
April 12, 2024 523.88M

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

50.00
Minimum
Feb 05 2020
606.90M
Maximum
Jun 18 2024
144.51M
Average
65.42M
Median