Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 30, 2021 616.78M
July 29, 2021 632.31M
July 28, 2021 601.33M
July 27, 2021 576.74M
July 26, 2021 584.70M
July 23, 2021 567.07M
July 22, 2021 574.88M
July 21, 2021 586.53M
July 20, 2021 557.53M
July 19, 2021 540.30M
July 16, 2021 575.06M
July 15, 2021 626.05M
July 14, 2021 628.82M
July 13, 2021 595.66M
July 12, 2021 586.44M
July 09, 2021 614.71M
July 08, 2021 575.15M
July 07, 2021 610.61M
July 06, 2021 610.18M
July 02, 2021 621.50M
July 01, 2021 601.56M
June 30, 2021 603.41M
June 29, 2021 576.25M
June 28, 2021 570.94M
June 25, 2021 596.64M
Date Value
June 24, 2021 599.37M
June 23, 2021 558.09M
June 22, 2021 557.11M
June 21, 2021 558.51M
June 18, 2021 540.82M
June 17, 2021 547.68M
June 16, 2021 605.15M
June 15, 2021 630.77M
June 14, 2021 648.19M
June 11, 2021 653.64M
June 10, 2021 681.64M
June 09, 2021 636.50M
June 08, 2021 634.45M
June 07, 2021 654.01M
June 04, 2021 650.35M
June 03, 2021 626.00M
June 02, 2021 689.25M
June 01, 2021 682.08M
May 28, 2021 683.32M
May 27, 2021 673.71M
May 26, 2021 676.00M
May 25, 2021 683.32M
May 24, 2021 679.61M
May 21, 2021 673.97M
May 20, 2021 677.62M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

93.44M
Minimum
Mar 13 2020
1.339B
Maximum
Feb 16 2017
767.86M
Average
752.68M
Median