Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 21, 2024 401.57M
June 20, 2024 400.14M
June 19, 2024 400.46M
June 18, 2024 400.98M
June 17, 2024 400.27M
June 14, 2024 401.38M
June 13, 2024 400.81M
June 12, 2024 396.55M
June 11, 2024 396.35M
June 10, 2024 394.55M
June 07, 2024 394.29M
June 06, 2024 398.93M
June 05, 2024 398.67M
June 04, 2024 396.96M
June 03, 2024 393.43M
May 31, 2024 390.87M
May 30, 2024 388.52M
May 29, 2024 387.98M
May 28, 2024 389.03M
May 27, 2024 391.05M
May 24, 2024 391.07M
May 23, 2024 388.96M
May 22, 2024 390.63M
May 21, 2024 391.25M
May 17, 2024 390.93M
Date Value
May 16, 2024 392.09M
May 15, 2024 393.53M
May 14, 2024 391.02M
May 13, 2024 388.35M
May 10, 2024 387.81M
May 09, 2024 388.81M
May 08, 2024 385.23M
May 07, 2024 385.05M
May 06, 2024 384.89M
May 03, 2024 384.97M
May 02, 2024 383.93M
May 01, 2024 381.24M
April 30, 2024 378.86M
April 29, 2024 381.08M
April 26, 2024 380.47M
April 25, 2024 380.83M
April 24, 2024 381.33M
April 23, 2024 381.42M
April 22, 2024 381.12M
April 19, 2024 379.88M
April 18, 2024 379.68M
April 17, 2024 381.28M
April 16, 2024 378.64M
April 15, 2024 378.53M
April 12, 2024 380.90M

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

100.14
Minimum
Jan 23 2023
401.57M
Maximum
Jun 21 2024
322.17M
Average
346.48M
Median
Jul 12 2023