Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 05, 2022 393.82M
July 01, 2022 396.67M
June 30, 2022 391.72M
June 29, 2022 393.75M
June 28, 2022 397.87M
June 27, 2022 402.27M
June 24, 2022 399.66M
June 23, 2022 385.61M
June 22, 2022 387.91M
June 21, 2022 390.79M
June 17, 2022 385.76M
June 16, 2022 386.29M
June 15, 2022 407.74M
June 14, 2022 403.77M
June 13, 2022 404.64M
June 10, 2022 424.83M
June 09, 2022 437.70M
June 08, 2022 448.18M
June 07, 2022 455.14M
June 06, 2022 450.04M
June 03, 2022 447.12M
June 02, 2022 450.69M
June 01, 2022 443.39M
May 31, 2022 444.26M
May 27, 2022 447.92M
Date Value
May 26, 2022 440.58M
May 25, 2022 431.84M
May 24, 2022 423.32M
May 23, 2022 426.44M
May 20, 2022 422.57M
May 19, 2022 423.75M
May 18, 2022 425.67M
May 17, 2022 440.84M
May 16, 2022 427.80M
May 13, 2022 428.89M
May 12, 2022 417.41M
May 11, 2022 417.17M
May 10, 2022 425.19M
May 09, 2022 428.46M
May 06, 2022 443.77M
May 05, 2022 448.09M
May 04, 2022 462.69M
May 03, 2022 449.53M
May 02, 2022 442.99M
April 29, 2022 443.49M
April 28, 2022 457.47M
April 27, 2022 448.74M
April 26, 2022 449.29M
April 25, 2022 463.10M
April 22, 2022 461.83M

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

293.85M
Minimum
Feb 23 2022
1.194B
Maximum
Jul 25 2017
794.65M
Average
759.46M
Median
Apr 08 2021