Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 01, 2022 573.64M
June 30, 2022 572.26M
June 29, 2022 577.78M
June 28, 2022 582.06M
June 27, 2022 583.96M
June 24, 2022 583.45M
June 23, 2022 571.14M
June 22, 2022 577.36M
June 21, 2022 581.46M
June 17, 2022 570.89M
June 16, 2022 570.07M
June 15, 2022 585.38M
June 14, 2022 570.31M
June 13, 2022 572.98M
June 10, 2022 596.10M
June 09, 2022 610.24M
June 08, 2022 626.29M
June 07, 2022 627.39M
June 06, 2022 624.79M
June 03, 2022 624.38M
June 02, 2022 632.92M
June 01, 2022 624.37M
May 31, 2022 628.80M
May 27, 2022 628.88M
May 26, 2022 623.66M
Date Value
May 25, 2022 612.27M
May 24, 2022 610.66M
May 23, 2022 615.91M
May 20, 2022 604.11M
May 19, 2022 601.36M
May 18, 2022 593.61M
May 17, 2022 606.59M
May 16, 2022 593.66M
May 13, 2022 590.64M
May 12, 2022 574.54M
May 11, 2022 573.39M
May 10, 2022 578.26M
May 09, 2022 572.74M
May 06, 2022 587.17M
May 05, 2022 592.48M
May 04, 2022 614.10M
May 03, 2022 606.70M
May 02, 2022 598.39M
April 29, 2022 599.47M
April 28, 2022 598.90M
April 27, 2022 587.90M
April 26, 2022 584.67M
April 25, 2022 601.26M
April 22, 2022 604.56M
April 21, 2022 614.14M

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

20.00
Minimum
Dec 06 2018
749.77M
Maximum
Jan 12 2022
501.52M
Average
522.37M
Median