Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 29, 2022 470.23M
June 27, 2022 480.00M
June 24, 2022 481.53M
June 23, 2022 473.98M
June 22, 2022 471.28M
June 20, 2022 462.98M
June 17, 2022 462.46M
June 16, 2022 458.83M
June 15, 2022 471.56M
June 14, 2022 464.93M
June 10, 2022 478.55M
June 09, 2022 490.65M
June 07, 2022 500.64M
June 06, 2022 499.70M
June 03, 2022 499.43M
June 01, 2022 497.32M
May 30, 2022 503.28M
May 27, 2022 504.01M
May 26, 2022 493.42M
May 25, 2022 487.16M
May 20, 2022 481.11M
May 19, 2022 486.91M
May 18, 2022 495.38M
May 16, 2022 503.01M
May 13, 2022 506.32M
Date Value
May 12, 2022 496.18M
May 11, 2022 497.73M
May 10, 2022 501.27M
May 09, 2022 497.35M
May 06, 2022 515.56M
May 05, 2022 518.77M
May 04, 2022 531.87M
May 03, 2022 525.26M
May 02, 2022 523.66M
April 29, 2022 522.75M
April 28, 2022 536.31M
April 27, 2022 524.26M
April 26, 2022 521.94M
April 25, 2022 533.69M
April 22, 2022 535.25M
April 21, 2022 545.00M
April 20, 2022 558.67M
April 19, 2022 561.88M
April 18, 2022 555.78M
April 14, 2022 555.49M
April 13, 2022 559.94M
April 12, 2022 555.32M
April 11, 2022 560.59M
April 08, 2022 566.79M
April 07, 2022 569.29M

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

24.24M
Minimum
Jan 31 2019
660.94M
Maximum
Nov 19 2021
551.21M
Average
569.80M
Median