Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 05, 2022 557.85M
July 01, 2022 556.70M
June 30, 2022 549.60M
June 28, 2022 558.64M
June 27, 2022 567.32M
June 24, 2022 563.83M
June 23, 2022 550.47M
June 22, 2022 547.61M
June 21, 2022 549.47M
June 17, 2022 550.76M
June 16, 2022 547.21M
June 14, 2022 567.58M
June 13, 2022 567.98M
June 10, 2022 582.76M
June 09, 2022 597.50M
June 08, 2022 607.69M
June 07, 2022 615.98M
June 06, 2022 610.10M
June 03, 2022 606.34M
June 02, 2022 612.57M
June 01, 2022 603.26M
May 31, 2022 604.66M
May 27, 2022 610.01M
May 26, 2022 598.38M
May 25, 2022 586.71M
Date Value
May 24, 2022 574.00M
May 23, 2022 581.04M
May 20, 2022 575.44M
May 19, 2022 573.50M
May 17, 2022 612.53M
May 16, 2022 591.67M
May 13, 2022 584.02M
May 12, 2022 572.40M
May 11, 2022 565.52M
May 10, 2022 575.51M
May 09, 2022 580.65M
May 06, 2022 593.93M
May 05, 2022 601.10M
May 04, 2022 620.72M
May 03, 2022 611.07M
May 02, 2022 605.34M
April 29, 2022 599.30M
April 28, 2022 605.30M
April 27, 2022 612.04M
April 26, 2022 615.00M
April 25, 2022 633.50M
April 22, 2022 639.89M
April 21, 2022 656.78M
April 20, 2022 667.78M
April 19, 2022 663.82M

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

368.09M
Minimum
Oct 30 2020
835.69M
Maximum
Dec 18 2019
619.36M
Average
628.79M
Median
May 21 2021