Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 05, 2022 492.50M
July 01, 2022 488.41M
June 30, 2022 516.44M
June 29, 2022 525.19M
June 28, 2022 535.91M
June 27, 2022 549.08M
June 24, 2022 547.17M
June 23, 2022 523.79M
June 22, 2022 527.41M
June 21, 2022 537.05M
June 17, 2022 522.54M
June 16, 2022 519.34M
June 14, 2022 551.32M
June 13, 2022 545.13M
June 10, 2022 577.44M
June 09, 2022 597.36M
June 08, 2022 613.45M
June 07, 2022 629.87M
June 06, 2022 624.09M
June 03, 2022 629.29M
June 02, 2022 648.31M
May 31, 2022 630.15M
May 27, 2022 633.88M
May 26, 2022 613.25M
May 25, 2022 590.73M
Date Value
May 23, 2022 595.32M
May 20, 2022 598.80M
May 19, 2022 600.13M
May 18, 2022 601.01M
May 16, 2022 601.77M
May 13, 2022 616.51M
May 12, 2022 585.71M
May 11, 2022 585.67M
May 09, 2022 594.98M
May 06, 2022 626.92M
May 05, 2022 622.79M
May 04, 2022 639.13M
May 03, 2022 611.83M
May 02, 2022 609.97M
April 29, 2022 590.32M
April 28, 2022 616.42M
April 27, 2022 584.48M
April 25, 2022 610.95M
April 22, 2022 599.74M
April 21, 2022 613.46M
April 20, 2022 631.69M
April 19, 2022 633.32M
April 18, 2022 621.46M
April 14, 2022 611.59M
April 13, 2022 631.35M

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

148.16M
Minimum
Dec 24 2018
1.072B
Maximum
Nov 29 2021
381.53M
Average
307.48M
Median
Nov 12 2020