Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 01, 2022 448.26M
June 30, 2022 444.22M
June 29, 2022 447.24M
June 28, 2022 451.37M
June 27, 2022 459.72M
June 24, 2022 458.07M
June 23, 2022 451.92M
June 22, 2022 442.47M
June 21, 2022 439.46M
June 17, 2022 431.39M
June 16, 2022 423.75M
June 15, 2022 447.76M
June 14, 2022 442.39M
June 13, 2022 440.10M
June 10, 2022 461.22M
June 09, 2022 468.21M
June 08, 2022 476.05M
June 07, 2022 485.02M
June 06, 2022 477.01M
June 03, 2022 475.46M
June 02, 2022 478.03M
June 01, 2022 468.70M
May 31, 2022 470.92M
May 27, 2022 475.94M
May 26, 2022 463.97M
Date Value
May 25, 2022 455.23M
May 24, 2022 445.34M
May 23, 2022 452.32M
May 20, 2022 441.41M
May 19, 2022 441.13M
May 18, 2022 441.23M
May 17, 2022 457.89M
May 16, 2022 442.97M
May 13, 2022 441.74M
May 12, 2022 430.01M
May 11, 2022 424.78M
May 10, 2022 435.19M
May 09, 2022 435.08M
May 06, 2022 453.41M
May 05, 2022 460.26M
May 04, 2022 479.93M
May 03, 2022 467.72M
May 02, 2022 464.35M
April 29, 2022 460.11M
April 28, 2022 473.38M
April 27, 2022 464.09M
April 26, 2022 464.70M
April 25, 2022 480.07M
April 22, 2022 477.86M
April 21, 2022 491.91M

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

265.37M
Minimum
Aug 17 2017
750.73M
Maximum
Jan 16 2020
503.87M
Average
529.63M
Median