Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 04, 2022 482.52M
July 01, 2022 482.52M
June 30, 2022 477.89M
June 29, 2022 480.12M
June 28, 2022 484.57M
June 27, 2022 489.95M
June 26, 2022 486.90M
June 24, 2022 486.90M
June 23, 2022 471.76M
June 22, 2022 472.00M
June 21, 2022 474.95M
June 19, 2022 467.15M
June 17, 2022 467.15M
June 16, 2022 466.69M
June 15, 2022 488.02M
June 14, 2022 484.29M
June 13, 2022 484.89M
June 12, 2022 510.65M
June 10, 2022 510.65M
June 09, 2022 521.49M
June 08, 2022 531.84M
June 07, 2022 539.46M
June 06, 2022 535.45M
June 05, 2022 532.20M
June 03, 2022 532.20M
Date Value
June 02, 2022 535.30M
June 01, 2022 523.39M
May 31, 2022 525.42M
May 30, 2022 529.77M
May 27, 2022 529.77M
May 26, 2022 519.10M
May 25, 2022 508.46M
May 24, 2022 499.96M
May 23, 2022 502.28M
May 22, 2022 495.45M
May 20, 2022 495.45M
May 19, 2022 497.22M
May 18, 2022 499.71M
May 17, 2022 516.06M
May 16, 2022 502.42M
May 15, 2022 503.48M
May 13, 2022 503.48M
May 12, 2022 492.96M
May 11, 2022 489.66M
May 10, 2022 495.92M
May 09, 2022 498.61M
May 08, 2022 514.66M
May 06, 2022 514.66M
May 05, 2022 521.00M
May 04, 2022 537.91M

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

54.84M
Minimum
Aug 27 2019
574.77M
Maximum
Jan 04 2022
308.43M
Average
330.25M
Median
Jun 17 2020