Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 29, 2022 403.02M
June 28, 2022 403.37M
June 27, 2022 407.55M
June 24, 2022 408.41M
June 23, 2022 402.11M
June 22, 2022 400.66M
June 21, 2022 401.07M
June 17, 2022 397.21M
June 16, 2022 398.03M
June 15, 2022 404.71M
June 14, 2022 400.09M
June 13, 2022 403.52M
June 10, 2022 417.68M
June 09, 2022 427.37M
June 08, 2022 435.33M
June 07, 2022 438.60M
June 06, 2022 436.17M
June 03, 2022 436.11M
June 02, 2022 440.72M
June 01, 2022 435.80M
May 31, 2022 440.01M
May 27, 2022 442.80M
May 26, 2022 437.20M
May 25, 2022 432.77M
May 24, 2022 430.81M
Date Value
May 23, 2022 432.37M
May 20, 2022 427.84M
May 19, 2022 427.07M
May 18, 2022 425.62M
May 17, 2022 435.22M
May 16, 2022 430.65M
May 13, 2022 429.73M
May 12, 2022 423.63M
May 11, 2022 423.38M
May 10, 2022 425.42M
May 09, 2022 423.71M
May 06, 2022 433.71M
May 05, 2022 438.70M
May 04, 2022 450.30M
May 03, 2022 443.12M
May 02, 2022 441.61M
April 29, 2022 443.21M
April 28, 2022 450.33M
April 27, 2022 447.46M
April 26, 2022 447.03M
April 25, 2022 453.82M
April 22, 2022 453.52M
April 21, 2022 461.33M
April 20, 2022 467.43M
April 19, 2022 466.00M

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

397.21M
Minimum
Jun 17 2022
653.61M
Maximum
Jan 26 2018
552.72M
Average
551.86M
Median