Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 01, 2022 388.22M
June 30, 2022 385.19M
June 29, 2022 386.88M
June 28, 2022 388.48M
June 27, 2022 393.09M
June 24, 2022 392.93M
June 23, 2022 381.92M
June 22, 2022 381.67M
June 21, 2022 383.74M
June 17, 2022 375.24M
June 16, 2022 378.52M
June 15, 2022 389.19M
June 14, 2022 386.95M
June 13, 2022 390.65M
June 10, 2022 402.17M
June 09, 2022 410.87M
June 08, 2022 418.76M
June 07, 2022 424.21M
June 06, 2022 420.00M
June 03, 2022 420.66M
June 02, 2022 423.81M
June 01, 2022 419.28M
May 31, 2022 423.51M
May 27, 2022 425.89M
May 26, 2022 419.56M
Date Value
May 25, 2022 413.91M
May 24, 2022 411.20M
May 23, 2022 409.00M
May 20, 2022 402.34M
May 19, 2022 402.32M
May 18, 2022 406.51M
May 17, 2022 421.84M
May 16, 2022 415.67M
May 13, 2022 414.27M
May 12, 2022 410.12M
May 11, 2022 408.42M
May 10, 2022 410.33M
May 09, 2022 411.89M
May 06, 2022 419.40M
May 05, 2022 419.72M
May 04, 2022 431.08M
May 03, 2022 420.54M
May 02, 2022 410.52M
April 29, 2022 408.84M
April 28, 2022 420.41M
April 27, 2022 413.48M
April 26, 2022 412.87M
April 25, 2022 420.53M
April 22, 2022 419.36M
April 21, 2022 430.56M

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

78.02M
Minimum
Dec 15 2017
511.20M
Maximum
May 10 2021
301.36M
Average
317.35M
Median