Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 01, 2022 475.95M
June 30, 2022 470.15M
June 29, 2022 472.01M
June 28, 2022 478.97M
June 27, 2022 484.36M
June 24, 2022 479.88M
June 23, 2022 460.52M
June 22, 2022 463.24M
June 21, 2022 465.77M
June 17, 2022 458.33M
June 16, 2022 458.74M
June 15, 2022 481.62M
June 14, 2022 478.45M
June 13, 2022 479.42M
June 10, 2022 500.41M
June 09, 2022 514.59M
June 08, 2022 522.22M
June 07, 2022 530.46M
June 06, 2022 522.85M
June 03, 2022 517.62M
June 02, 2022 520.46M
June 01, 2022 513.12M
May 31, 2022 513.15M
May 27, 2022 515.31M
May 26, 2022 507.25M
Date Value
May 25, 2022 496.79M
May 24, 2022 487.07M
May 23, 2022 489.68M
May 20, 2022 483.93M
May 19, 2022 485.01M
May 18, 2022 488.94M
May 17, 2022 501.39M
May 16, 2022 486.88M
May 13, 2022 486.03M
May 12, 2022 477.70M
May 11, 2022 475.28M
May 10, 2022 479.95M
May 09, 2022 482.96M
May 06, 2022 494.29M
May 05, 2022 497.24M
May 04, 2022 512.31M
May 03, 2022 497.51M
May 02, 2022 491.42M
April 29, 2022 488.16M
April 28, 2022 501.52M
April 27, 2022 491.52M
April 26, 2022 493.13M
April 25, 2022 505.76M
April 22, 2022 506.96M
April 21, 2022 520.96M

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

19.69M
Minimum
Aug 21 2017
537.39M
Maximum
Mar 29 2022
193.19M
Average
117.48M
Median