Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 01, 2022 408.95M
June 30, 2022 405.92M
June 29, 2022 407.81M
June 28, 2022 410.65M
June 27, 2022 416.60M
June 24, 2022 415.94M
June 23, 2022 401.82M
June 22, 2022 396.87M
June 21, 2022 396.55M
June 17, 2022 391.50M
June 16, 2022 387.64M
June 15, 2022 407.94M
June 14, 2022 404.94M
June 13, 2022 405.61M
June 10, 2022 423.36M
June 09, 2022 434.11M
June 08, 2022 441.28M
June 07, 2022 448.38M
June 06, 2022 445.56M
June 03, 2022 446.72M
June 02, 2022 453.12M
June 01, 2022 444.47M
May 31, 2022 447.85M
May 27, 2022 450.54M
May 26, 2022 442.73M
Date Value
May 25, 2022 434.32M
May 24, 2022 427.76M
May 23, 2022 430.30M
May 20, 2022 426.72M
May 19, 2022 427.12M
May 18, 2022 429.11M
May 17, 2022 443.97M
May 16, 2022 432.25M
May 13, 2022 434.75M
May 12, 2022 426.51M
May 11, 2022 421.39M
May 10, 2022 429.09M
May 09, 2022 432.55M
May 06, 2022 440.52M
May 05, 2022 445.03M
May 04, 2022 459.61M
May 03, 2022 447.22M
May 02, 2022 444.42M
April 29, 2022 442.60M
April 28, 2022 454.69M
April 27, 2022 446.03M
April 26, 2022 447.80M
April 25, 2022 460.47M
April 22, 2022 458.96M
April 21, 2022 469.98M

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

387.64M
Minimum
Jun 16 2022
3.117B
Maximum
Jul 19 2017
1.200B
Average
809.95M
Median