Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 05, 2022 533.12M
July 04, 2022 529.07M
July 01, 2022 529.07M
June 30, 2022 525.93M
June 29, 2022 523.23M
June 28, 2022 523.23M
June 27, 2022 524.13M
June 24, 2022 524.13M
June 23, 2022 523.68M
June 22, 2022 516.93M
June 21, 2022 515.13M
June 20, 2022 512.88M
June 17, 2022 512.88M
June 16, 2022 511.98M
June 14, 2022 514.23M
June 13, 2022 540.77M
June 10, 2022 540.77M
June 09, 2022 545.72M
June 08, 2022 549.77M
June 06, 2022 555.62M
June 01, 2022 556.97M
May 31, 2022 554.72M
May 30, 2022 552.47M
May 27, 2022 552.47M
May 26, 2022 547.07M
Date Value
May 25, 2022 538.97M
May 24, 2022 529.52M
May 20, 2022 516.48M
May 19, 2022 512.88M
May 18, 2022 511.08M
May 16, 2022 518.73M
May 13, 2022 520.53M
May 12, 2022 526.83M
May 11, 2022 528.17M
May 10, 2022 531.32M
May 09, 2022 533.57M
May 06, 2022 537.17M
May 05, 2022 540.32M
May 04, 2022 542.57M
May 03, 2022 543.47M
May 02, 2022 545.27M
April 29, 2022 546.62M
April 28, 2022 547.52M
April 27, 2022 547.97M
April 26, 2022 547.52M
April 25, 2022 548.42M
April 22, 2022 550.22M
April 21, 2022 552.02M
April 20, 2022 553.37M
April 19, 2022 555.17M

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

511.08M
Minimum
May 18 2022
680.09M
Maximum
Feb 27 2020
635.93M
Average
643.78M
Median
Jun 24 2019