Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 29, 2022 404.94M
June 28, 2022 408.79M
June 27, 2022 408.51M
June 24, 2022 406.86M
June 23, 2022 399.18M
June 22, 2022 398.08M
June 21, 2022 400.27M
June 20, 2022 394.78M
June 17, 2022 394.78M
June 16, 2022 395.88M
June 14, 2022 401.37M
June 13, 2022 428.55M
June 10, 2022 428.55M
June 09, 2022 436.51M
June 08, 2022 444.75M
June 06, 2022 446.95M
June 01, 2022 446.40M
May 31, 2022 447.77M
May 30, 2022 447.77M
May 27, 2022 447.77M
May 26, 2022 441.18M
May 25, 2022 437.34M
May 24, 2022 433.49M
May 20, 2022 429.65M
May 19, 2022 429.10M
Date Value
May 18, 2022 429.38M
May 16, 2022 429.10M
May 15, 2022 424.98M
May 13, 2022 424.98M
May 12, 2022 417.85M
May 11, 2022 422.24M
May 10, 2022 422.51M
May 09, 2022 424.71M
May 06, 2022 436.51M
May 05, 2022 438.98M
May 04, 2022 447.77M
May 03, 2022 439.81M
May 02, 2022 435.96M
April 29, 2022 441.46M
April 28, 2022 450.79M
April 27, 2022 445.85M
April 26, 2022 447.77M
April 25, 2022 452.99M
April 22, 2022 456.83M
April 21, 2022 464.79M
April 20, 2022 468.91M
April 19, 2022 465.34M
April 18, 2022 463.14M
April 15, 2022 465.07M
April 14, 2022 465.07M

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

187.64M
Minimum
Aug 17 2017
566.41M
Maximum
Feb 18 2020
467.00M
Average
478.42M
Median