Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 29, 2022 605.96M
June 28, 2022 605.13M
June 27, 2022 620.20M
June 24, 2022 624.72M
June 23, 2022 605.00M
June 22, 2022 597.43M
June 21, 2022 597.24M
June 17, 2022 580.59M
June 16, 2022 579.82M
June 15, 2022 601.15M
June 14, 2022 590.67M
June 13, 2022 594.37M
June 10, 2022 618.54M
June 09, 2022 639.15M
June 08, 2022 655.79M
June 07, 2022 665.27M
June 06, 2022 659.50M
June 03, 2022 657.83M
June 02, 2022 669.67M
June 01, 2022 655.24M
May 31, 2022 663.25M
May 27, 2022 665.97M
May 26, 2022 646.68M
May 25, 2022 634.87M
May 24, 2022 630.41M
Date Value
May 23, 2022 639.65M
May 20, 2022 629.19M
May 19, 2022 624.91M
May 18, 2022 624.76M
May 17, 2022 648.84M
May 16, 2022 633.07M
May 13, 2022 637.24M
May 12, 2022 617.40M
May 11, 2022 617.17M
May 10, 2022 626.48M
May 09, 2022 620.79M
May 06, 2022 647.23M
May 05, 2022 658.38M
May 04, 2022 686.66M
May 03, 2022 670.26M
May 02, 2022 670.35M
April 29, 2022 668.56M
April 28, 2022 692.95M
April 27, 2022 673.27M
April 26, 2022 668.23M
April 25, 2022 691.60M
April 22, 2022 687.64M
April 21, 2022 707.40M
April 20, 2022 719.87M
April 19, 2022 718.28M

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

352.45M
Minimum
Dec 17 2018
913.13M
Maximum
Nov 19 2021
577.33M
Average
502.52M
Median
Jun 29 2020