Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 05, 2022 578.99M
July 04, 2022 574.30M
July 01, 2022 571.01M
June 30, 2022 570.54M
June 29, 2022 567.73M
June 28, 2022 567.26M
June 27, 2022 568.20M
June 24, 2022 568.20M
June 23, 2022 567.73M
June 22, 2022 560.69M
June 21, 2022 558.34M
June 20, 2022 556.47M
June 17, 2022 556.47M
June 16, 2022 555.53M
June 14, 2022 557.88M
June 13, 2022 567.73M
June 10, 2022 586.50M
June 09, 2022 592.13M
June 08, 2022 595.88M
June 06, 2022 602.45M
June 01, 2022 603.86M
May 31, 2022 601.98M
May 30, 2022 599.16M
May 27, 2022 599.16M
May 26, 2022 593.53M
Date Value
May 25, 2022 584.62M
May 24, 2022 574.77M
May 20, 2022 560.69M
May 19, 2022 556.47M
May 18, 2022 555.06M
May 16, 2022 563.04M
May 13, 2022 564.44M
May 12, 2022 571.48M
May 11, 2022 571.95M
May 10, 2022 575.24M
May 09, 2022 578.52M
May 06, 2022 582.74M
May 05, 2022 586.03M
May 04, 2022 587.90M
May 03, 2022 588.84M
May 02, 2022 590.25M
April 29, 2022 592.13M
April 28, 2022 593.06M
April 27, 2022 593.53M
April 26, 2022 592.60M
April 25, 2022 594.00M
April 22, 2022 595.41M
April 21, 2022 598.70M
April 20, 2022 600.10M
April 19, 2022 601.98M

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

555.06M
Minimum
May 18 2022
736.17M
Maximum
Jul 08 2021
685.46M
Average
692.58M
Median
Jun 21 2019