Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 06, 2022 396.09M
July 05, 2022 401.24M
July 01, 2022 404.07M
June 30, 2022 402.45M
June 29, 2022 405.18M
June 28, 2022 409.48M
June 27, 2022 415.24M
June 24, 2022 412.81M
June 23, 2022 400.89M
June 22, 2022 401.64M
June 21, 2022 404.88M
June 17, 2022 401.30M
June 16, 2022 399.74M
June 15, 2022 419.68M
June 14, 2022 416.54M
June 13, 2022 419.08M
June 10, 2022 438.57M
June 09, 2022 452.64M
June 08, 2022 462.54M
June 07, 2022 471.61M
June 06, 2022 468.61M
June 03, 2022 466.65M
June 02, 2022 471.92M
June 01, 2022 463.97M
May 31, 2022 467.42M
Date Value
May 27, 2022 472.28M
May 26, 2022 463.09M
May 25, 2022 454.86M
May 24, 2022 448.64M
May 23, 2022 455.29M
May 20, 2022 449.76M
May 19, 2022 451.81M
May 18, 2022 454.29M
May 17, 2022 468.11M
May 16, 2022 455.28M
May 13, 2022 454.56M
May 12, 2022 444.09M
May 11, 2022 440.79M
May 10, 2022 447.61M
May 09, 2022 450.17M
May 06, 2022 465.93M
May 05, 2022 472.67M
May 04, 2022 490.46M
May 03, 2022 478.01M
May 02, 2022 473.31M
April 29, 2022 469.92M
April 28, 2022 482.58M
April 27, 2022 474.67M
April 26, 2022 476.04M
April 25, 2022 490.16M

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

335.06M
Minimum
Mar 23 2020
969.92M
Maximum
Jul 09 2018
650.76M
Average
615.16M
Median
Jan 11 2022