Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 01, 2022 435.02M
June 30, 2022 430.53M
June 29, 2022 435.02M
June 28, 2022 440.89M
June 27, 2022 445.72M
June 24, 2022 446.07M
June 23, 2022 435.71M
June 22, 2022 431.57M
June 21, 2022 433.29M
June 20, 2022 429.49M
June 17, 2022 429.49M
June 16, 2022 443.30M
June 14, 2022 436.74M
June 13, 2022 445.38M
June 10, 2022 469.89M
June 09, 2022 481.63M
June 08, 2022 490.60M
June 06, 2022 490.60M
June 01, 2022 485.08M
May 31, 2022 487.50M
May 30, 2022 490.60M
May 27, 2022 490.60M
May 26, 2022 479.21M
May 25, 2022 468.16M
May 24, 2022 458.84M
Date Value
May 20, 2022 464.36M
May 19, 2022 463.67M
May 18, 2022 463.67M
May 16, 2022 466.78M
May 13, 2022 471.27M
May 12, 2022 460.22M
May 11, 2022 464.71M
May 10, 2022 472.65M
May 09, 2022 472.31M
May 06, 2022 494.75M
May 05, 2022 505.10M
May 04, 2022 520.64M
May 03, 2022 514.08M
May 02, 2022 514.43M
April 29, 2022 513.04M
April 28, 2022 524.09M
April 27, 2022 517.53M
April 26, 2022 518.91M
April 25, 2022 530.31M
April 22, 2022 527.55M
April 21, 2022 537.56M
April 20, 2022 547.57M
April 19, 2022 549.64M
April 18, 2022 542.39M
April 15, 2022 546.88M

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

334.33M
Minimum
Apr 02 2018
717.43M
Maximum
Feb 24 2021
532.59M
Average
562.42M
Median
Mar 06 2019