Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 06, 2022 387.07M
July 05, 2022 387.69M
July 01, 2022 389.24M
June 30, 2022 386.52M
June 29, 2022 388.15M
June 28, 2022 393.36M
June 27, 2022 397.24M
June 24, 2022 395.54M
June 23, 2022 381.59M
June 22, 2022 382.35M
June 21, 2022 386.19M
June 17, 2022 380.26M
June 16, 2022 380.58M
June 15, 2022 401.35M
June 14, 2022 397.87M
June 13, 2022 399.38M
June 10, 2022 417.31M
June 09, 2022 428.48M
June 08, 2022 436.17M
June 07, 2022 444.99M
June 06, 2022 439.60M
June 03, 2022 434.80M
June 02, 2022 438.82M
June 01, 2022 429.42M
May 31, 2022 432.91M
Date Value
May 27, 2022 435.62M
May 26, 2022 426.09M
May 25, 2022 415.91M
May 24, 2022 410.27M
May 23, 2022 413.81M
May 20, 2022 409.74M
May 19, 2022 410.42M
May 18, 2022 411.83M
May 17, 2022 425.59M
May 16, 2022 413.30M
May 13, 2022 415.22M
May 12, 2022 407.98M
May 11, 2022 404.69M
May 10, 2022 412.53M
May 09, 2022 414.48M
May 06, 2022 425.39M
May 05, 2022 430.79M
May 04, 2022 446.19M
May 03, 2022 433.39M
May 02, 2022 430.33M
April 29, 2022 428.31M
April 28, 2022 441.72M
April 27, 2022 435.06M
April 26, 2022 436.42M
April 25, 2022 449.08M

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

380.26M
Minimum
Jun 17 2022
1.338B
Maximum
Mar 09 2018
827.29M
Average
931.38M
Median
Oct 09 2019