Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 01, 2022 511.71M
June 30, 2022 509.17M
June 29, 2022 515.02M
June 28, 2022 513.78M
June 27, 2022 528.08M
June 24, 2022 533.50M
June 23, 2022 514.30M
June 22, 2022 503.90M
June 21, 2022 502.77M
June 17, 2022 496.05M
June 16, 2022 491.96M
June 15, 2022 506.73M
June 14, 2022 497.87M
June 13, 2022 502.50M
June 10, 2022 523.95M
June 09, 2022 544.04M
June 08, 2022 562.79M
June 07, 2022 567.41M
June 06, 2022 569.47M
June 03, 2022 565.12M
June 02, 2022 574.76M
June 01, 2022 559.10M
May 31, 2022 564.07M
May 27, 2022 565.14M
May 26, 2022 546.75M
Date Value
May 25, 2022 535.78M
May 24, 2022 534.52M
May 23, 2022 544.35M
May 20, 2022 536.04M
May 19, 2022 534.79M
May 18, 2022 533.65M
May 17, 2022 552.46M
May 16, 2022 538.65M
May 13, 2022 537.49M
May 12, 2022 521.02M
May 11, 2022 521.22M
May 10, 2022 528.78M
May 09, 2022 525.10M
May 06, 2022 544.28M
May 05, 2022 554.98M
May 04, 2022 577.71M
May 03, 2022 561.29M
May 02, 2022 563.63M
April 29, 2022 559.02M
April 28, 2022 582.24M
April 27, 2022 567.54M
April 26, 2022 563.74M
April 25, 2022 584.42M
April 22, 2022 580.43M
April 21, 2022 598.96M

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

20.28M
Minimum
Jul 06 2017
753.52M
Maximum
Dec 27 2021
300.51M
Average
169.10M
Median
Jan 22 2020