Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 30, 2022 489.91M
June 29, 2022 491.28M
June 28, 2022 494.72M
June 27, 2022 499.24M
June 24, 2022 498.72M
June 23, 2022 484.51M
June 22, 2022 483.79M
June 21, 2022 484.55M
June 17, 2022 472.93M
June 16, 2022 473.71M
June 15, 2022 489.82M
June 14, 2022 486.01M
June 13, 2022 488.84M
June 10, 2022 507.60M
June 09, 2022 520.10M
June 08, 2022 531.45M
June 07, 2022 538.90M
June 03, 2022 531.48M
June 02, 2022 536.00M
June 01, 2022 529.83M
May 27, 2022 542.88M
May 26, 2022 533.05M
May 25, 2022 524.86M
May 24, 2022 520.08M
May 23, 2022 520.77M
Date Value
May 20, 2022 512.17M
May 19, 2022 510.85M
May 18, 2022 513.48M
May 17, 2022 529.59M
May 16, 2022 520.65M
May 13, 2022 520.04M
May 12, 2022 509.80M
May 11, 2022 510.19M
May 09, 2022 513.38M
May 06, 2022 529.57M
May 05, 2022 532.48M
May 04, 2022 545.07M
May 03, 2022 531.72M
May 02, 2022 527.47M
April 29, 2022 526.74M
April 28, 2022 458.79M
April 27, 2022 450.68M
April 26, 2022 450.12M
April 25, 2022 459.44M
April 22, 2022 461.05M
April 21, 2022 474.64M
April 20, 2022 481.01M
April 19, 2022 477.68M
April 18, 2022 473.37M
April 14, 2022 473.81M

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

439.28M
Minimum
Oct 18 2021
1.363B
Maximum
Jul 19 2017
1.013B
Average
1.083B
Median