Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 30, 2022 488.10M
June 29, 2022 493.02M
June 28, 2022 492.84M
June 27, 2022 509.76M
June 24, 2022 515.49M
June 23, 2022 499.26M
June 22, 2022 494.28M
June 21, 2022 493.58M
June 20, 2022 485.79M
June 17, 2022 490.37M
June 16, 2022 482.08M
June 15, 2022 498.88M
June 14, 2022 489.92M
June 13, 2022 492.71M
June 10, 2022 510.49M
June 09, 2022 522.33M
June 08, 2022 531.31M
June 07, 2022 536.70M
June 06, 2022 534.08M
June 03, 2022 532.88M
June 02, 2022 541.88M
June 01, 2022 526.65M
May 31, 2022 531.04M
May 30, 2022 537.40M
May 27, 2022 539.69M
Date Value
May 26, 2022 523.83M
May 25, 2022 513.73M
May 24, 2022 510.65M
May 20, 2022 509.10M
May 19, 2022 378.77M
May 18, 2022 504.77M
May 17, 2022 527.44M
May 16, 2022 518.95M
May 13, 2022 526.10M
May 12, 2022 513.65M
May 11, 2022 508.99M
May 10, 2022 516.96M
May 09, 2022 514.71M
May 06, 2022 531.52M
May 05, 2022 536.94M
May 04, 2022 562.48M
May 03, 2022 546.68M
May 02, 2022 549.21M
April 29, 2022 542.92M
April 28, 2022 565.71M
April 27, 2022 549.03M
April 26, 2022 543.89M
April 25, 2022 558.02M
April 22, 2022 553.76M
April 21, 2022 560.94M

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

2.382M
Minimum
Nov 04 2019
641.01M
Maximum
Dec 29 2021
293.10M
Average
261.43M
Median