Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 29, 2022 645.51M
June 28, 2022 645.66M
June 27, 2022 653.90M
June 24, 2022 647.74M
June 23, 2022 629.79M
June 22, 2022 627.52M
June 21, 2022 629.43M
June 17, 2022 620.16M
June 16, 2022 618.02M
June 15, 2022 648.23M
June 14, 2022 641.02M
June 13, 2022 640.67M
June 10, 2022 666.80M
June 09, 2022 681.79M
June 08, 2022 692.22M
June 07, 2022 705.44M
June 06, 2022 699.23M
June 03, 2022 693.75M
June 02, 2022 700.25M
June 01, 2022 685.31M
May 31, 2022 689.13M
May 27, 2022 692.90M
May 26, 2022 678.41M
May 25, 2022 666.08M
May 24, 2022 654.25M
Date Value
May 23, 2022 659.50M
May 20, 2022 654.40M
May 19, 2022 654.65M
May 18, 2022 658.51M
May 17, 2022 681.63M
May 16, 2022 663.40M
May 13, 2022 664.10M
May 12, 2022 651.95M
May 11, 2022 645.02M
May 10, 2022 656.08M
May 09, 2022 675.31M
May 06, 2022 688.92M
May 05, 2022 695.41M
May 04, 2022 721.00M
May 03, 2022 699.63M
May 02, 2022 697.03M
April 29, 2022 692.90M
April 28, 2022 710.94M
April 27, 2022 699.53M
April 26, 2022 699.29M
April 25, 2022 718.13M
April 22, 2022 716.59M
April 21, 2022 735.32M
April 20, 2022 746.92M
April 19, 2022 740.30M

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

511.58M
Minimum
Mar 23 2020
930.33M
Maximum
Feb 22 2021
741.25M
Average
729.01M
Median