Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 01, 2022 471.02M
June 30, 2022 463.00M
June 29, 2022 470.01M
June 28, 2022 472.81M
June 27, 2022 485.93M
June 24, 2022 489.07M
June 23, 2022 470.46M
June 22, 2022 456.41M
June 21, 2022 454.19M
June 17, 2022 447.14M
June 16, 2022 437.87M
June 15, 2022 459.18M
June 14, 2022 449.82M
June 13, 2022 453.01M
June 10, 2022 478.71M
June 09, 2022 496.12M
June 08, 2022 509.32M
June 07, 2022 515.17M
June 06, 2022 506.98M
June 03, 2022 505.73M
June 02, 2022 511.68M
June 01, 2022 494.79M
May 31, 2022 499.92M
May 27, 2022 510.30M
May 26, 2022 494.94M
Date Value
May 25, 2022 484.90M
May 24, 2022 475.76M
May 23, 2022 488.23M
May 20, 2022 484.64M
May 19, 2022 484.30M
May 18, 2022 479.32M
May 17, 2022 498.69M
May 16, 2022 483.12M
May 13, 2022 492.89M
May 12, 2022 471.70M
May 11, 2022 460.97M
May 10, 2022 477.35M
May 09, 2022 472.87M
May 06, 2022 501.48M
May 05, 2022 518.20M
May 04, 2022 548.28M
May 03, 2022 533.83M
May 02, 2022 533.49M
April 29, 2022 523.92M
April 28, 2022 541.52M
April 27, 2022 532.48M
April 26, 2022 536.70M
April 25, 2022 559.37M
April 22, 2022 549.91M
April 21, 2022 564.24M

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

123.14M
Minimum
Mar 18 2020
853.82M
Maximum
Jun 30 2021
282.26M
Average
200.28M
Median