Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 05, 2022 419.38M
July 01, 2022 417.06M
June 30, 2022 412.36M
June 29, 2022 418.25M
June 28, 2022 418.29M
June 27, 2022 427.28M
June 24, 2022 428.52M
June 23, 2022 414.01M
June 22, 2022 411.43M
June 21, 2022 410.09M
June 17, 2022 406.89M
June 16, 2022 401.06M
June 15, 2022 417.39M
June 14, 2022 412.06M
June 13, 2022 413.08M
June 10, 2022 429.65M
June 09, 2022 441.88M
June 08, 2022 452.67M
June 07, 2022 458.71M
June 06, 2022 456.40M
June 03, 2022 454.52M
June 02, 2022 462.40M
June 01, 2022 452.97M
May 31, 2022 457.31M
May 27, 2022 463.03M
Date Value
May 26, 2022 452.22M
May 25, 2022 443.07M
May 24, 2022 438.51M
May 23, 2022 444.63M
May 20, 2022 439.02M
May 19, 2022 438.61M
May 18, 2022 437.33M
May 17, 2022 450.17M
May 16, 2022 440.25M
May 13, 2022 443.95M
May 12, 2022 434.90M
May 11, 2022 430.81M
May 10, 2022 436.29M
May 09, 2022 435.02M
May 06, 2022 448.05M
May 05, 2022 454.72M
May 04, 2022 471.70M
May 03, 2022 457.80M
May 02, 2022 456.49M
April 29, 2022 453.64M
April 28, 2022 468.56M
April 27, 2022 459.80M
April 26, 2022 458.63M
April 25, 2022 471.44M
April 22, 2022 468.90M

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

356.72M
Minimum
Mar 23 2020
740.61M
Maximum
Aug 01 2017
566.42M
Average
562.59M
Median
Oct 22 2021