Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 30, 2022 463.31M
June 29, 2022 460.99M
June 27, 2022 459.60M
June 24, 2022 461.15M
June 23, 2022 461.90M
June 22, 2022 458.68M
June 20, 2022 458.14M
June 17, 2022 458.69M
June 16, 2022 458.81M
June 15, 2022 456.84M
June 14, 2022 453.35M
June 10, 2022 461.08M
June 09, 2022 464.40M
June 07, 2022 464.25M
June 06, 2022 464.68M
June 03, 2022 468.48M
June 02, 2022 470.66M
June 01, 2022 470.10M
May 30, 2022 474.15M
May 27, 2022 474.41M
May 25, 2022 475.36M
May 20, 2022 472.65M
May 19, 2022 471.12M
May 18, 2022 469.07M
May 16, 2022 470.85M
Date Value
May 13, 2022 469.87M
May 12, 2022 470.58M
May 11, 2022 468.50M
May 10, 2022 467.56M
May 09, 2022 467.41M
May 06, 2022 464.71M
May 05, 2022 467.10M
May 04, 2022 471.02M
May 03, 2022 469.09M
May 02, 2022 469.58M
April 29, 2022 471.69M
April 28, 2022 474.10M
April 27, 2022 472.91M
April 26, 2022 475.64M
April 25, 2022 472.91M
April 22, 2022 470.93M
April 21, 2022 471.26M
April 20, 2022 473.61M
April 18, 2022 475.51M
April 14, 2022 476.46M
April 13, 2022 478.65M
April 12, 2022 478.51M
April 11, 2022 476.29M
April 08, 2022 478.80M
April 07, 2022 480.78M

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

9.869M
Minimum
Nov 02 2018
620.49M
Maximum
Aug 04 2020
267.20M
Average
277.62M
Median