Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 30, 2022 466.41M
June 29, 2022 469.02M
June 28, 2022 474.21M
June 27, 2022 479.58M
June 24, 2022 477.36M
June 23, 2022 461.14M
June 22, 2022 461.19M
June 21, 2022 462.98M
June 17, 2022 455.83M
June 16, 2022 453.80M
June 15, 2022 478.05M
June 14, 2022 474.18M
June 13, 2022 474.85M
June 10, 2022 498.09M
June 09, 2022 513.70M
June 08, 2022 524.59M
June 07, 2022 533.47M
June 06, 2022 528.52M
June 03, 2022 525.30M
June 02, 2022 530.97M
June 01, 2022 522.09M
May 31, 2022 525.04M
May 27, 2022 529.07M
May 26, 2022 517.81M
May 25, 2022 505.21M
Date Value
May 24, 2022 496.57M
May 23, 2022 502.87M
May 20, 2022 495.41M
May 19, 2022 497.47M
May 18, 2022 500.04M
May 17, 2022 516.15M
May 16, 2022 500.46M
May 13, 2022 502.81M
May 12, 2022 491.60M
May 11, 2022 489.69M
May 10, 2022 495.58M
May 09, 2022 497.01M
May 06, 2022 517.07M
May 05, 2022 522.17M
May 04, 2022 540.34M
May 03, 2022 527.56M
May 02, 2022 523.14M
April 29, 2022 519.89M
April 28, 2022 537.04M
April 27, 2022 527.59M
April 26, 2022 531.28M
April 25, 2022 547.33M
April 22, 2022 542.88M
April 21, 2022 551.55M
April 20, 2022 560.22M

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

248.82M
Minimum
Mar 23 2020
708.66M
Maximum
Mar 12 2018
543.87M
Average
557.63M
Median