Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 05, 2022 465.22M
July 01, 2022 463.17M
June 30, 2022 459.99M
June 29, 2022 457.44M
June 28, 2022 456.45M
June 27, 2022 457.07M
June 24, 2022 457.52M
June 23, 2022 456.06M
June 22, 2022 454.10M
June 21, 2022 451.48M
June 17, 2022 451.35M
June 16, 2022 451.13M
June 15, 2022 451.09M
June 14, 2022 451.53M
June 13, 2022 455.16M
June 10, 2022 465.34M
June 09, 2022 467.77M
June 08, 2022 470.02M
June 07, 2022 477.39M
June 06, 2022 477.50M
June 03, 2022 478.43M
June 02, 2022 478.18M
June 01, 2022 479.42M
May 31, 2022 478.69M
May 27, 2022 481.39M
Date Value
May 26, 2022 481.58M
May 25, 2022 475.51M
May 24, 2022 470.93M
May 23, 2022 466.25M
May 20, 2022 465.63M
May 19, 2022 463.25M
May 18, 2022 462.40M
May 17, 2022 464.33M
May 16, 2022 466.39M
May 13, 2022 467.28M
May 12, 2022 469.24M
May 11, 2022 470.66M
May 10, 2022 472.86M
May 09, 2022 474.27M
May 06, 2022 476.51M
May 05, 2022 479.96M
May 04, 2022 483.61M
May 03, 2022 484.21M
May 02, 2022 485.97M
April 29, 2022 481.50M
April 28, 2022 479.69M
April 27, 2022 482.95M
April 26, 2022 483.38M
April 25, 2022 481.75M
April 22, 2022 481.84M

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

292.35M
Minimum
Nov 07 2018
610.20M
Maximum
Sep 24 2021
441.01M
Average
463.21M
Median