Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 30, 2022 492.58M
June 29, 2022 493.67M
June 27, 2022 493.23M
June 24, 2022 490.11M
June 23, 2022 484.97M
June 22, 2022 480.71M
June 20, 2022 476.34M
June 17, 2022 477.72M
June 16, 2022 481.01M
June 15, 2022 493.96M
June 14, 2022 494.87M
June 10, 2022 516.26M
June 09, 2022 516.18M
June 07, 2022 513.08M
June 06, 2022 512.17M
June 03, 2022 512.21M
June 01, 2022 516.52M
May 30, 2022 520.24M
May 27, 2022 523.87M
May 26, 2022 514.96M
May 25, 2022 513.54M
May 20, 2022 512.71M
May 19, 2022 507.23M
May 18, 2022 506.40M
May 16, 2022 496.66M
Date Value
May 13, 2022 493.08M
May 12, 2022 485.88M
May 11, 2022 488.48M
May 10, 2022 486.31M
May 09, 2022 488.77M
May 06, 2022 491.19M
May 05, 2022 487.73M
May 04, 2022 490.59M
May 03, 2022 483.33M
May 02, 2022 485.84M
April 29, 2022 489.77M
April 28, 2022 496.06M
April 27, 2022 508.22M
April 26, 2022 498.52M
April 25, 2022 500.36M
April 22, 2022 502.25M
April 21, 2022 504.16M
April 20, 2022 504.23M
April 19, 2022 502.93M
April 18, 2022 501.23M
April 14, 2022 503.38M
April 13, 2022 504.74M
April 12, 2022 506.23M
April 11, 2022 507.76M
April 08, 2022 512.83M

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

192.57M
Minimum
Oct 11 2018
523.87M
Maximum
May 27 2022
322.20M
Average
282.80M
Median
Dec 23 2019