Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 01, 2022 512.06M
June 30, 2022 509.22M
June 29, 2022 511.76M
June 28, 2022 510.86M
June 27, 2022 515.97M
June 24, 2022 516.75M
June 23, 2022 508.62M
June 22, 2022 505.96M
June 21, 2022 511.02M
June 17, 2022 508.31M
June 16, 2022 508.34M
June 15, 2022 516.11M
June 14, 2022 513.29M
June 13, 2022 518.93M
June 10, 2022 535.59M
June 09, 2022 545.37M
June 08, 2022 553.00M
June 07, 2022 556.64M
June 06, 2022 554.25M
June 03, 2022 553.80M
June 02, 2022 558.41M
June 01, 2022 552.89M
May 31, 2022 556.41M
May 27, 2022 560.41M
May 26, 2022 553.41M
Date Value
May 25, 2022 548.02M
May 24, 2022 545.16M
May 23, 2022 546.53M
May 20, 2022 542.12M
May 19, 2022 541.19M
May 18, 2022 539.22M
May 17, 2022 549.14M
May 16, 2022 544.08M
May 13, 2022 543.89M
May 12, 2022 538.59M
May 11, 2022 536.54M
May 10, 2022 538.65M
May 09, 2022 536.30M
May 06, 2022 548.84M
May 05, 2022 554.81M
May 04, 2022 566.31M
May 03, 2022 560.43M
May 02, 2022 560.58M
April 29, 2022 560.64M
April 28, 2022 569.26M
April 27, 2022 564.78M
April 26, 2022 562.78M
April 25, 2022 570.95M
April 22, 2022 570.26M
April 21, 2022 579.33M

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

505.96M
Minimum
Jun 22 2022
943.85M
Maximum
Jul 20 2017
712.01M
Average
691.11M
Median

Total Assets Under Management Benchmarks