Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 08, 2022 637.10M
August 05, 2022 637.10M
August 03, 2022 640.91M
August 02, 2022 642.82M
August 01, 2022 639.64M
July 29, 2022 638.37M
July 28, 2022 635.83M
July 27, 2022 630.75M
July 26, 2022 628.84M
July 25, 2022 625.67M
July 22, 2022 625.67M
July 21, 2022 619.95M
July 20, 2022 619.95M
July 19, 2022 619.95M
July 18, 2022 621.22M
July 15, 2022 621.85M
July 14, 2022 620.58M
July 13, 2022 619.31M
July 11, 2022 618.96M
July 08, 2022 618.33M
July 07, 2022 623.41M
July 06, 2022 621.50M
July 05, 2022 617.69M
July 04, 2022 612.62M
July 01, 2022 612.62M
Date Value
June 30, 2022 604.36M
June 29, 2022 598.65M
June 28, 2022 596.74M
June 27, 2022 598.01M
June 24, 2022 598.65M
June 23, 2022 595.48M
June 22, 2022 589.76M
June 21, 2022 583.41M
June 20, 2022 584.68M
June 17, 2022 584.68M
June 16, 2022 582.14M
June 14, 2022 579.89M
June 13, 2022 591.94M
June 10, 2022 618.59M
June 09, 2022 628.10M
June 08, 2022 635.08M
June 06, 2022 640.79M
June 01, 2022 645.23M
May 31, 2022 645.23M
May 30, 2022 643.97M
May 27, 2022 643.97M
May 26, 2022 636.99M
May 25, 2022 624.93M
May 24, 2022 613.51M
May 20, 2022 594.48M

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

579.89M
Minimum
Jun 14 2022
832.19M
Maximum
Feb 28 2020
748.10M
Average
752.51M
Median
Jan 26 2022

Total Assets Under Management Benchmarks