Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 01, 2022 420.65M
June 30, 2022 416.13M
June 29, 2022 421.29M
June 28, 2022 424.13M
June 27, 2022 432.55M
June 24, 2022 431.90M
June 23, 2022 418.45M
June 22, 2022 411.67M
June 21, 2022 412.40M
June 17, 2022 405.91M
June 16, 2022 402.70M
June 15, 2022 423.91M
June 14, 2022 416.89M
June 13, 2022 419.17M
June 10, 2022 441.26M
June 09, 2022 455.44M
June 08, 2022 466.73M
June 07, 2022 473.18M
June 06, 2022 464.22M
June 03, 2022 464.27M
June 02, 2022 468.37M
June 01, 2022 454.30M
May 31, 2022 457.23M
May 27, 2022 465.23M
May 26, 2022 450.97M
Date Value
May 25, 2022 440.05M
May 24, 2022 431.57M
May 23, 2022 445.05M
May 20, 2022 442.12M
May 19, 2022 442.67M
May 18, 2022 438.78M
May 17, 2022 455.26M
May 16, 2022 441.96M
May 13, 2022 448.11M
May 12, 2022 430.46M
May 11, 2022 423.69M
May 10, 2022 437.17M
May 09, 2022 436.80M
May 06, 2022 463.11M
May 05, 2022 476.56M
May 04, 2022 503.35M
May 03, 2022 491.97M
May 02, 2022 493.50M
April 29, 2022 487.20M
April 28, 2022 500.92M
April 27, 2022 491.45M
April 26, 2022 494.72M
April 25, 2022 513.39M
April 22, 2022 506.77M
April 21, 2022 522.88M

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

296.26M
Minimum
Apr 03 2020
726.19M
Maximum
Nov 08 2021
586.84M
Average
610.26M
Median