Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 06, 2022 342.37M
July 04, 2022 349.37M
June 30, 2022 346.42M
June 29, 2022 350.10M
June 27, 2022 356.81M
June 24, 2022 352.06M
June 22, 2022 352.77M
June 20, 2022 356.69M
June 17, 2022 351.00M
June 15, 2022 365.04M
June 14, 2022 364.21M
June 10, 2022 376.78M
June 09, 2022 382.22M
June 07, 2022 387.88M
June 06, 2022 384.77M
June 03, 2022 383.96M
June 02, 2022 387.93M
June 01, 2022 383.20M
May 30, 2022 386.34M
May 27, 2022 383.18M
May 25, 2022 376.89M
April 06, 2022 409.11M
April 05, 2022 411.54M
April 04, 2022 414.50M
April 01, 2022 412.28M
Date Value
March 31, 2022 410.93M
March 30, 2022 414.13M
March 29, 2022 413.47M
March 28, 2022 412.11M
March 25, 2022 412.82M
March 24, 2022 410.92M
March 23, 2022 410.89M
March 22, 2022 413.22M
March 21, 2022 412.56M
March 18, 2022 408.31M
March 17, 2022 407.89M
March 16, 2022 402.07M
March 15, 2022 397.50M
March 14, 2022 398.50M
March 11, 2022 418.86M
March 10, 2022 420.91M
March 09, 2022 418.32M
March 08, 2022 414.62M
March 07, 2022 415.84M
March 04, 2022 417.29M
March 03, 2022 413.86M
March 02, 2022 413.31M
March 01, 2022 407.66M
February 28, 2022 410.13M
February 25, 2022 410.04M

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

16.84M
Minimum
Jul 07 2017
433.63M
Maximum
Jan 12 2022
128.66M
Average
49.09M
Median