Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 06, 2022 406.06M
July 04, 2022 401.02M
June 30, 2022 395.91M
June 29, 2022 399.63M
June 28, 2022 396.94M
June 24, 2022 404.61M
June 22, 2022 384.74M
June 21, 2022 383.07M
June 17, 2022 376.68M
June 15, 2022 381.77M
June 14, 2022 376.01M
June 13, 2022 379.78M
June 10, 2022 395.24M
June 09, 2022 404.10M
June 07, 2022 420.70M
June 06, 2022 417.85M
June 03, 2022 418.31M
June 02, 2022 424.66M
June 01, 2022 415.82M
May 31, 2022 423.00M
May 30, 2022 433.53M
May 27, 2022 435.62M
May 25, 2022 419.96M
May 24, 2022 419.39M
May 20, 2022 419.33M
Date Value
May 19, 2022 416.18M
May 18, 2022 412.27M
May 16, 2022 416.00M
May 13, 2022 411.72M
May 12, 2022 401.28M
May 11, 2022 395.09M
May 10, 2022 401.24M
May 09, 2022 398.11M
May 06, 2022 414.90M
May 05, 2022 421.93M
May 04, 2022 434.60M
May 03, 2022 423.27M
May 02, 2022 420.26M
April 29, 2022 419.66M
April 28, 2022 428.67M
April 27, 2022 428.91M
April 26, 2022 429.21M
April 25, 2022 442.97M
April 22, 2022 440.06M
April 21, 2022 459.39M
April 20, 2022 469.04M
April 19, 2022 463.54M
April 18, 2022 456.74M
April 14, 2022 464.62M
April 13, 2022 467.83M

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

240.66M
Minimum
Mar 23 2020
577.64M
Maximum
Sep 01 2021
398.62M
Average
381.04M
Median