Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 22, 2021 670.15M
July 21, 2021 663.68M
July 20, 2021 659.17M
July 19, 2021 650.36M
July 16, 2021 657.36M
July 15, 2021 664.37M
July 14, 2021 669.44M
July 13, 2021 667.95M
July 12, 2021 668.38M
July 09, 2021 666.73M
July 08, 2021 664.80M
July 07, 2021 669.85M
July 06, 2021 667.54M
July 02, 2021 664.44M
July 01, 2021 656.20M
June 30, 2021 659.78M
June 29, 2021 661.43M
June 28, 2021 659.12M
June 25, 2021 653.29M
June 24, 2021 653.78M
June 23, 2021 651.53M
June 22, 2021 650.26M
June 21, 2021 646.67M
June 18, 2021 640.10M
June 17, 2021 645.83M
Date Value
June 16, 2021 641.65M
June 15, 2021 644.47M
June 14, 2021 647.63M
June 11, 2021 643.99M
June 10, 2021 642.09M
June 09, 2021 637.09M
June 08, 2021 637.61M
June 07, 2021 636.65M
June 04, 2021 634.83M
June 03, 2021 626.53M
June 02, 2021 631.50M
June 01, 2021 631.52M
May 28, 2021 632.69M
May 27, 2021 632.09M
May 26, 2021 633.08M
May 25, 2021 631.04M
May 24, 2021 630.31M
May 21, 2021 621.66M
May 20, 2021 623.58M
May 19, 2021 614.40M
May 18, 2021 614.14M
May 17, 2021 618.93M
May 14, 2021 621.51M
May 13, 2021 610.28M
May 12, 2021 603.23M

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

299.13M
Minimum
Mar 23 2020
670.15M
Maximum
Jul 22 2021
526.73M
Average
546.90M
Median
Apr 05 2018