Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 01, 2022 503.76M
June 30, 2022 500.95M
June 29, 2022 499.08M
June 28, 2022 494.39M
June 27, 2022 495.57M
June 24, 2022 496.22M
June 23, 2022 496.59M
June 22, 2022 494.08M
June 21, 2022 494.72M
June 17, 2022 494.35M
June 16, 2022 494.55M
June 15, 2022 495.16M
June 14, 2022 505.42M
June 13, 2022 509.95M
June 10, 2022 520.36M
June 09, 2022 522.01M
June 08, 2022 525.26M
June 07, 2022 527.32M
June 06, 2022 528.14M
June 03, 2022 528.99M
June 02, 2022 528.56M
June 01, 2022 530.09M
May 31, 2022 519.61M
May 27, 2022 520.02M
May 26, 2022 508.79M
Date Value
May 25, 2022 505.45M
May 24, 2022 501.46M
May 23, 2022 497.44M
May 20, 2022 497.92M
May 19, 2022 497.13M
May 18, 2022 497.48M
May 17, 2022 500.12M
May 16, 2022 502.19M
May 13, 2022 502.58M
May 12, 2022 504.31M
May 11, 2022 506.17M
May 10, 2022 508.58M
May 09, 2022 509.10M
May 06, 2022 511.80M
May 05, 2022 514.24M
May 04, 2022 515.95M
May 03, 2022 515.91M
May 02, 2022 518.16M
April 29, 2022 524.09M
April 28, 2022 524.31M
April 27, 2022 526.79M
April 26, 2022 532.67M
April 25, 2022 532.93M
April 22, 2022 534.52M
April 21, 2022 551.63M

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

345.37M
Minimum
Jul 07 2017
649.18M
Maximum
Jan 03 2022
514.53M
Average
556.71M
Median
Apr 13 2020