Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 27, 2022 445.37M
June 24, 2022 444.87M
June 23, 2022 435.64M
June 22, 2022 431.43M
June 21, 2022 432.82M
June 20, 2022 425.00M
June 17, 2022 426.42M
June 16, 2022 422.74M
June 15, 2022 439.38M
June 14, 2022 437.52M
June 13, 2022 435.31M
June 10, 2022 449.60M
June 09, 2022 459.62M
June 08, 2022 463.36M
June 07, 2022 468.46M
June 06, 2022 464.23M
June 03, 2022 462.60M
June 02, 2022 468.29M
June 01, 2022 463.06M
May 31, 2022 465.72M
May 30, 2022 469.12M
May 27, 2022 471.22M
May 26, 2022 462.06M
May 25, 2022 454.99M
May 24, 2022 448.93M
Date Value
May 20, 2022 446.94M
May 19, 2022 445.14M
May 18, 2022 450.87M
May 17, 2022 469.08M
May 16, 2022 460.66M
May 13, 2022 463.90M
May 12, 2022 456.90M
May 11, 2022 454.25M
May 10, 2022 462.62M
May 09, 2022 460.61M
May 06, 2022 469.05M
May 05, 2022 468.31M
May 04, 2022 480.05M
May 03, 2022 469.10M
May 02, 2022 466.43M
April 29, 2022 461.39M
April 28, 2022 474.59M
April 27, 2022 463.85M
April 26, 2022 462.71M
April 25, 2022 470.80M
April 22, 2022 466.48M
April 21, 2022 474.20M
April 20, 2022 478.27M
April 19, 2022 481.03M
April 18, 2022 472.91M

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

183.80M
Minimum
Dec 21 2018
511.47M
Maximum
Dec 29 2021
293.95M
Average
241.35M
Median