Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 01, 2022 451.95M
June 30, 2022 450.00M
June 29, 2022 447.64M
June 28, 2022 447.43M
June 27, 2022 445.99M
June 24, 2022 445.93M
June 23, 2022 446.84M
June 22, 2022 448.02M
June 21, 2022 447.86M
June 17, 2022 448.82M
June 16, 2022 450.42M
June 15, 2022 452.94M
June 14, 2022 453.28M
June 13, 2022 457.89M
June 10, 2022 467.50M
June 09, 2022 468.89M
June 08, 2022 472.27M
June 07, 2022 473.87M
June 06, 2022 474.50M
June 03, 2022 475.72M
June 02, 2022 477.49M
June 01, 2022 478.52M
May 31, 2022 482.59M
May 27, 2022 482.32M
May 26, 2022 480.10M
Date Value
May 25, 2022 476.94M
May 24, 2022 473.70M
May 23, 2022 472.82M
May 20, 2022 471.11M
May 19, 2022 470.50M
May 18, 2022 470.26M
May 17, 2022 472.55M
May 16, 2022 475.66M
May 13, 2022 477.44M
May 12, 2022 480.20M
May 11, 2022 481.04M
May 10, 2022 484.71M
May 09, 2022 486.53M
May 06, 2022 487.83M
May 05, 2022 489.66M
May 04, 2022 490.77M
May 03, 2022 491.99M
May 02, 2022 494.36M
April 29, 2022 495.90M
April 28, 2022 495.73M
April 27, 2022 497.37M
April 26, 2022 498.73M
April 25, 2022 496.91M
April 22, 2022 498.07M
April 21, 2022 499.21M

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

445.93M
Minimum
Jun 24 2022
1.013B
Maximum
Dec 06 2017
768.92M
Average
782.45M
Median