Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 01, 2022 474.66M
June 30, 2022 469.61M
June 29, 2022 473.68M
June 28, 2022 474.16M
June 27, 2022 483.96M
June 24, 2022 485.70M
June 23, 2022 466.03M
June 22, 2022 467.39M
June 21, 2022 469.12M
June 17, 2022 458.58M
June 16, 2022 457.53M
June 15, 2022 472.72M
June 14, 2022 466.27M
June 13, 2022 467.10M
June 10, 2022 486.24M
June 09, 2022 500.89M
June 08, 2022 513.19M
June 07, 2022 518.82M
June 06, 2022 513.90M
June 03, 2022 512.27M
June 02, 2022 521.26M
June 01, 2022 511.56M
May 31, 2022 518.26M
May 27, 2022 521.50M
May 26, 2022 509.20M
Date Value
May 25, 2022 499.27M
May 24, 2022 494.32M
May 23, 2022 498.51M
May 20, 2022 506.43M
May 19, 2022 506.35M
May 18, 2022 509.52M
May 17, 2022 530.86M
May 16, 2022 520.32M
May 13, 2022 522.30M
May 12, 2022 510.30M
May 11, 2022 511.15M
May 10, 2022 520.09M
May 09, 2022 519.22M
May 06, 2022 537.47M
May 05, 2022 540.49M
May 04, 2022 567.58M
May 03, 2022 551.36M
May 02, 2022 549.14M
April 29, 2022 546.11M
April 28, 2022 566.90M
April 27, 2022 553.50M
April 26, 2022 552.27M
April 25, 2022 568.25M
April 22, 2022 569.87M
April 21, 2022 588.87M

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

414.83M
Minimum
Mar 23 2020
783.75M
Maximum
Jan 26 2018
631.61M
Average
623.14M
Median
Oct 07 2021