Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 29, 2022 506.27M
June 28, 2022 509.33M
June 27, 2022 522.40M
June 24, 2022 522.63M
June 23, 2022 503.53M
June 22, 2022 492.07M
June 21, 2022 492.01M
June 17, 2022 484.63M
June 16, 2022 477.27M
June 15, 2022 502.36M
June 14, 2022 494.65M
June 13, 2022 495.65M
June 10, 2022 520.88M
June 09, 2022 539.84M
June 08, 2022 553.96M
June 07, 2022 562.39M
June 06, 2022 553.52M
June 03, 2022 553.76M
June 02, 2022 558.06M
June 01, 2022 541.79M
May 31, 2022 546.72M
May 27, 2022 555.29M
May 26, 2022 539.51M
May 25, 2022 526.74M
May 24, 2022 518.75M
Date Value
May 23, 2022 531.93M
May 20, 2022 529.37M
May 19, 2022 529.26M
May 18, 2022 526.55M
May 17, 2022 549.38M
May 16, 2022 532.04M
May 13, 2022 540.18M
May 12, 2022 518.48M
May 11, 2022 510.14M
May 10, 2022 527.15M
May 09, 2022 522.09M
May 06, 2022 550.27M
May 05, 2022 565.54M
May 04, 2022 595.62M
May 03, 2022 581.83M
May 02, 2022 602.65M
April 29, 2022 594.66M
April 28, 2022 611.05M
April 27, 2022 597.59M
April 26, 2022 601.33M
April 25, 2022 625.18M
April 22, 2022 615.14M
April 21, 2022 634.06M
April 20, 2022 651.55M
April 19, 2022 652.25M

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

477.27M
Minimum
Jun 16 2022
1.388B
Maximum
Jun 14 2018
1.007B
Average
991.45M
Median