Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 27, 2022 510.47M
June 24, 2022 509.38M
June 23, 2022 491.92M
June 22, 2022 494.34M
June 21, 2022 498.39M
June 17, 2022 490.39M
June 16, 2022 494.88M
June 15, 2022 506.62M
June 14, 2022 496.83M
June 13, 2022 502.53M
June 10, 2022 520.32M
June 09, 2022 534.75M
June 08, 2022 546.10M
June 07, 2022 552.86M
June 06, 2022 551.81M
June 03, 2022 548.88M
June 02, 2022 556.78M
June 01, 2022 547.93M
May 31, 2022 553.50M
May 27, 2022 556.44M
May 26, 2022 549.07M
May 25, 2022 542.73M
May 24, 2022 545.79M
May 23, 2022 549.16M
May 20, 2022 538.95M
Date Value
May 19, 2022 536.16M
May 18, 2022 533.68M
May 17, 2022 548.31M
May 16, 2022 538.40M
May 13, 2022 536.37M
May 12, 2022 521.93M
May 11, 2022 523.98M
May 10, 2022 530.47M
May 09, 2022 527.85M
May 06, 2022 546.22M
May 05, 2022 557.10M
May 04, 2022 575.64M
May 03, 2022 565.49M
May 02, 2022 562.07M
April 29, 2022 563.37M
April 28, 2022 570.62M
April 27, 2022 564.77M
April 26, 2022 560.35M
April 25, 2022 576.63M
April 22, 2022 579.82M
April 21, 2022 591.44M
April 20, 2022 599.55M
April 19, 2022 594.77M
April 18, 2022 596.48M
April 14, 2022 600.04M

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

490.39M
Minimum
Jun 17 2022
1.405B
Maximum
Apr 18 2018
960.93M
Average
1.069B
Median
Aug 27 2019