Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 24, 2022 646.67M
June 23, 2022 625.30M
June 22, 2022 539.25M
June 21, 2022 537.56M
June 17, 2022 528.12M
June 16, 2022 519.33M
June 14, 2022 540.59M
June 13, 2022 542.37M
June 10, 2022 570.90M
June 09, 2022 589.40M
June 08, 2022 603.46M
June 07, 2022 606.77M
June 06, 2022 596.41M
June 03, 2022 595.93M
June 01, 2022 583.80M
May 31, 2022 588.95M
May 27, 2022 597.80M
May 26, 2022 567.35M
May 25, 2022 549.57M
May 24, 2022 538.42M
May 20, 2022 548.50M
May 19, 2022 544.70M
May 18, 2022 533.00M
May 16, 2022 537.98M
May 13, 2022 544.73M
Date Value
May 12, 2022 522.26M
May 11, 2022 508.58M
May 09, 2022 524.00M
May 06, 2022 552.47M
May 05, 2022 561.64M
May 04, 2022 590.44M
May 02, 2022 573.40M
April 29, 2022 563.50M
April 28, 2022 580.23M
April 27, 2022 566.06M
April 25, 2022 592.57M
April 22, 2022 584.32M
April 21, 2022 600.48M
April 20, 2022 617.09M
April 18, 2022 603.15M
April 14, 2022 611.00M
April 13, 2022 621.00M
April 12, 2022 613.18M
April 11, 2022 611.39M
April 08, 2022 616.53M
April 07, 2022 624.08M
April 06, 2022 625.53M
April 05, 2022 637.61M
April 04, 2022 655.06M
April 01, 2022 649.82M

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

184.52M
Minimum
Jul 06 2017
1.554B
Maximum
Feb 28 2021
424.32M
Average
322.01M
Median