Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 01, 2022 466.08M
June 30, 2022 461.80M
June 29, 2022 465.56M
June 28, 2022 471.00M
June 27, 2022 478.55M
June 24, 2022 478.60M
June 23, 2022 461.38M
June 22, 2022 456.56M
June 21, 2022 457.81M
June 17, 2022 450.84M
June 16, 2022 449.13M
June 15, 2022 473.53M
June 14, 2022 469.04M
June 13, 2022 471.93M
June 10, 2022 494.57M
June 09, 2022 510.20M
June 08, 2022 522.14M
June 07, 2022 532.42M
June 06, 2022 525.32M
June 03, 2022 522.88M
June 02, 2022 527.73M
June 01, 2022 518.29M
May 31, 2022 521.27M
May 27, 2022 529.29M
May 26, 2022 517.17M
Date Value
May 25, 2022 505.21M
May 24, 2022 496.09M
May 23, 2022 503.79M
May 20, 2022 499.30M
May 19, 2022 499.93M
May 18, 2022 500.94M
May 17, 2022 523.06M
May 16, 2022 509.91M
May 13, 2022 513.60M
May 12, 2022 501.43M
May 11, 2022 497.02M
May 10, 2022 506.32M
May 09, 2022 498.39M
May 06, 2022 520.80M
May 05, 2022 530.19M
May 04, 2022 550.75M
May 03, 2022 538.10M
May 02, 2022 533.61M
April 29, 2022 529.86M
April 28, 2022 550.27M
April 27, 2022 539.94M
April 26, 2022 539.60M
April 25, 2022 557.49M
April 22, 2022 555.46M
April 21, 2022 571.79M

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

449.13M
Minimum
Jun 16 2022
789.17M
Maximum
Apr 30 2021
599.52M
Average
599.86M
Median