Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 01, 2022 488.88M
June 30, 2022 484.28M
June 29, 2022 488.26M
June 28, 2022 492.73M
June 27, 2022 484.95M
June 24, 2022 474.56M
June 23, 2022 462.29M
June 22, 2022 474.14M
June 21, 2022 491.32M
June 17, 2022 470.96M
June 16, 2022 483.01M
June 15, 2022 502.48M
June 14, 2022 505.57M
June 13, 2022 512.47M
June 10, 2022 535.43M
June 09, 2022 540.90M
June 08, 2022 549.48M
June 07, 2022 556.73M
June 06, 2022 544.82M
June 03, 2022 545.54M
June 02, 2022 546.57M
June 01, 2022 542.18M
May 31, 2022 532.91M
May 27, 2022 534.97M
May 26, 2022 523.35M
Date Value
May 25, 2022 521.79M
May 24, 2022 513.18M
May 23, 2022 514.79M
May 20, 2022 519.41M
May 19, 2022 525.68M
May 18, 2022 529.38M
May 17, 2022 540.89M
May 16, 2022 533.27M
May 13, 2022 526.67M
May 12, 2022 512.62M
May 11, 2022 511.80M
May 10, 2022 515.44M
May 09, 2022 518.31M
May 06, 2022 546.56M
May 05, 2022 539.41M
May 04, 2022 551.86M
May 03, 2022 536.26M
May 02, 2022 528.94M
April 29, 2022 527.42M
April 28, 2022 538.63M
April 27, 2022 530.55M
April 26, 2022 527.40M
April 25, 2022 525.73M
April 22, 2022 538.08M
April 21, 2022 549.27M

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

187.31M
Minimum
Mar 18 2020
588.27M
Maximum
Aug 22 2018
438.07M
Average
456.03M
Median
Oct 16 2017