Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 04, 2022 476.22M
June 30, 2022 470.82M
June 29, 2022 475.80M
June 28, 2022 476.80M
June 24, 2022 480.70M
June 23, 2022 470.81M
June 22, 2022 471.73M
June 21, 2022 475.93M
June 17, 2022 472.99M
June 16, 2022 472.04M
June 15, 2022 483.72M
June 14, 2022 477.90M
June 13, 2022 486.59M
June 10, 2022 503.16M
June 09, 2022 506.40M
June 07, 2022 516.67M
June 06, 2022 513.78M
June 03, 2022 513.90M
June 02, 2022 523.04M
June 01, 2022 510.11M
May 30, 2022 517.95M
May 27, 2022 513.88M
May 25, 2022 503.66M
May 24, 2022 500.82M
May 20, 2022 501.09M
Date Value
May 19, 2022 500.91M
May 18, 2022 495.10M
May 16, 2022 502.58M
May 13, 2022 501.28M
May 12, 2022 489.12M
May 11, 2022 492.85M
May 10, 2022 498.10M
May 09, 2022 500.64M
May 06, 2022 519.19M
May 05, 2022 521.91M
May 04, 2022 537.37M
May 03, 2022 529.79M
May 02, 2022 525.77M
April 29, 2022 529.10M
April 28, 2022 536.57M
April 27, 2022 528.46M
April 26, 2022 529.52M
April 25, 2022 540.90M
April 22, 2022 543.38M
April 21, 2022 556.76M
April 20, 2022 570.09M
April 18, 2022 568.37M
April 14, 2022 570.20M
April 13, 2022 571.02M
April 12, 2022 566.04M

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

38.38M
Minimum
Jul 07 2017
609.34M
Maximum
Nov 12 2021
352.56M
Average
342.75M
Median
Oct 30 2019