Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 24, 2022 386.20M
June 23, 2022 382.61M
June 22, 2022 382.90M
June 21, 2022 384.56M
June 20, 2022 383.82M
June 17, 2022 382.57M
June 16, 2022 382.40M
June 15, 2022 390.00M
June 14, 2022 387.16M
June 13, 2022 389.88M
June 10, 2022 398.12M
June 09, 2022 404.46M
June 08, 2022 407.25M
June 07, 2022 409.57M
June 06, 2022 408.83M
June 03, 2022 410.01M
June 02, 2022 414.48M
June 01, 2022 411.38M
May 31, 2022 412.10M
May 30, 2022 415.22M
May 27, 2022 414.06M
May 26, 2022 409.41M
May 25, 2022 406.36M
May 24, 2022 404.07M
May 20, 2022 403.99M
Date Value
May 19, 2022 403.17M
May 18, 2022 402.19M
May 17, 2022 408.37M
May 16, 2022 405.62M
May 13, 2022 405.62M
May 12, 2022 399.61M
May 11, 2022 400.08M
May 10, 2022 401.83M
May 09, 2022 401.25M
May 06, 2022 407.70M
May 05, 2022 410.70M
May 04, 2022 418.41M
May 03, 2022 413.68M
May 02, 2022 412.56M
April 29, 2022 414.75M
April 28, 2022 419.41M
April 27, 2022 414.88M
April 26, 2022 414.50M
April 25, 2022 419.49M
April 22, 2022 419.02M
April 21, 2022 423.49M
April 20, 2022 428.94M
April 19, 2022 428.30M
April 18, 2022 426.19M
April 14, 2022 426.56M

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

292.07M
Minimum
Aug 31 2019
754.82M
Maximum
Jun 27 2017
542.92M
Average
520.29M
Median
Dec 13 2019