Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 01, 2022 593.25M
June 30, 2022 586.84M
June 29, 2022 592.59M
June 28, 2022 597.69M
June 27, 2022 600.60M
June 24, 2022 603.16M
June 23, 2022 583.83M
June 22, 2022 590.99M
June 21, 2022 592.80M
June 17, 2022 583.09M
June 16, 2022 578.30M
June 15, 2022 596.79M
June 14, 2022 590.52M
June 13, 2022 589.31M
June 10, 2022 608.75M
June 09, 2022 628.11M
June 08, 2022 644.50M
June 07, 2022 654.81M
June 06, 2022 654.93M
June 03, 2022 651.16M
June 02, 2022 658.90M
June 01, 2022 648.22M
May 31, 2022 656.46M
May 27, 2022 658.01M
May 26, 2022 651.73M
Date Value
May 25, 2022 638.19M
May 24, 2022 630.83M
May 23, 2022 633.96M
May 20, 2022 618.15M
May 19, 2022 619.77M
May 18, 2022 625.83M
May 17, 2022 649.34M
May 16, 2022 630.70M
May 13, 2022 635.44M
May 12, 2022 627.56M
May 11, 2022 636.12M
May 10, 2022 642.40M
May 09, 2022 648.16M
May 06, 2022 663.52M
May 05, 2022 668.49M
May 04, 2022 687.81M
May 03, 2022 673.32M
May 02, 2022 666.79M
April 29, 2022 664.89M
April 28, 2022 685.78M
April 27, 2022 676.50M
April 26, 2022 673.94M
April 25, 2022 696.90M
April 22, 2022 698.13M
April 21, 2022 715.88M

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

421.29M
Minimum
Mar 23 2020
1.014B
Maximum
Jan 26 2018
763.73M
Average
754.25M
Median
Apr 18 2019