Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 04, 2022 738.99M
July 01, 2022 738.99M
June 30, 2022 734.19M
June 29, 2022 730.45M
June 28, 2022 729.92M
June 27, 2022 731.52M
June 24, 2022 730.99M
June 23, 2022 729.92M
June 22, 2022 721.38M
June 21, 2022 719.25M
June 20, 2022 717.12M
June 17, 2022 717.12M
June 16, 2022 715.51M
June 14, 2022 719.78M
June 13, 2022 732.06M
June 10, 2022 756.07M
June 09, 2022 761.93M
June 08, 2022 766.20M
June 06, 2022 774.21M
June 01, 2022 775.81M
May 31, 2022 773.14M
May 30, 2022 769.94M
May 27, 2022 769.94M
May 26, 2022 762.47M
May 25, 2022 750.20M
Date Value
May 24, 2022 738.99M
May 20, 2022 722.45M
May 19, 2022 718.18M
May 18, 2022 716.05M
May 16, 2022 726.19M
May 13, 2022 727.25M
May 12, 2022 735.79M
May 11, 2022 737.39M
May 10, 2022 741.13M
May 09, 2022 744.33M
May 06, 2022 748.60M
May 05, 2022 752.86M
May 04, 2022 755.53M
May 03, 2022 757.13M
May 02, 2022 758.73M
April 29, 2022 761.40M
April 28, 2022 762.47M
April 27, 2022 763.54M
April 26, 2022 763.54M
April 25, 2022 765.14M
April 22, 2022 766.20M
April 21, 2022 769.40M
April 20, 2022 772.07M
April 19, 2022 773.67M
April 18, 2022 782.21M

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

196.79M
Minimum
Mar 20 2020
944.42M
Maximum
Jul 09 2021
358.86M
Average
240.52M
Median
Nov 01 2019

Total Assets Under Management Benchmarks