Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 05, 2022 481.27M
July 01, 2022 515.36M
June 30, 2022 509.29M
June 28, 2022 539.27M
June 27, 2022 526.88M
June 24, 2022 512.15M
June 23, 2022 515.59M
June 22, 2022 539.62M
June 21, 2022 562.93M
June 17, 2022 576.31M
June 16, 2022 609.23M
June 14, 2022 652.29M
June 13, 2022 655.47M
June 10, 2022 694.29M
June 09, 2022 706.48M
June 08, 2022 722.47M
June 07, 2022 728.09M
June 06, 2022 707.76M
June 03, 2022 726.75M
June 02, 2022 720.03M
May 31, 2022 704.96M
May 27, 2022 714.80M
May 26, 2022 695.88M
May 25, 2022 688.96M
May 23, 2022 663.78M
Date Value
May 20, 2022 642.45M
May 19, 2022 637.78M
May 18, 2022 637.71M
May 16, 2022 624.48M
May 13, 2022 595.24M
May 12, 2022 567.69M
May 11, 2022 557.84M
May 09, 2022 577.33M
May 06, 2022 634.86M
May 05, 2022 614.76M
May 04, 2022 624.29M
May 03, 2022 576.77M
May 02, 2022 550.23M
April 29, 2022 555.37M
April 28, 2022 568.64M
April 27, 2022 555.09M
April 25, 2022 545.47M
April 22, 2022 567.49M
April 21, 2022 580.75M
April 20, 2022 600.78M
April 19, 2022 597.19M
April 18, 2022 596.30M
April 14, 2022 586.15M
April 13, 2022 580.66M
April 12, 2022 569.75M

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

34.21M
Minimum
Mar 18 2020
728.09M
Maximum
Jun 07 2022
211.47M
Average
188.93M
Median