Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 01, 2022 404.91M
June 30, 2022 400.86M
June 29, 2022 404.04M
June 28, 2022 408.72M
June 27, 2022 413.41M
June 24, 2022 408.98M
June 23, 2022 397.59M
June 22, 2022 397.79M
June 21, 2022 400.34M
June 17, 2022 395.00M
June 16, 2022 394.53M
June 15, 2022 417.11M
June 14, 2022 412.43M
June 13, 2022 412.07M
June 10, 2022 433.69M
June 09, 2022 446.54M
June 08, 2022 455.41M
June 07, 2022 462.09M
June 06, 2022 457.07M
June 03, 2022 453.77M
June 02, 2022 456.82M
June 01, 2022 449.98M
May 31, 2022 452.55M
May 27, 2022 454.85M
May 26, 2022 444.39M
Date Value
May 25, 2022 434.43M
May 24, 2022 425.25M
May 23, 2022 430.90M
May 20, 2022 426.82M
May 19, 2022 429.42M
May 18, 2022 433.21M
May 17, 2022 446.63M
May 16, 2022 432.95M
May 13, 2022 432.44M
May 12, 2022 421.20M
May 11, 2022 417.94M
May 10, 2022 425.53M
May 09, 2022 426.39M
May 06, 2022 441.75M
May 05, 2022 445.97M
May 04, 2022 462.33M
May 03, 2022 452.43M
May 02, 2022 446.26M
April 29, 2022 443.39M
April 28, 2022 455.02M
April 27, 2022 444.54M
April 26, 2022 445.42M
April 25, 2022 456.52M
April 22, 2022 455.98M
April 21, 2022 466.66M

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

57.67M
Minimum
Mar 18 2020
1.240B
Maximum
May 07 2021
420.24M
Average
292.56M
Median
Jul 06 2018