Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 05, 2022 546.70M
July 04, 2022 552.36M
July 01, 2022 552.36M
June 30, 2022 545.87M
June 29, 2022 553.21M
June 28, 2022 560.61M
June 27, 2022 566.32M
June 26, 2022 560.68M
June 24, 2022 560.68M
June 23, 2022 544.60M
June 22, 2022 545.55M
June 21, 2022 550.24M
June 19, 2022 541.90M
June 17, 2022 541.90M
June 16, 2022 541.98M
June 15, 2022 569.63M
June 14, 2022 564.63M
June 13, 2022 565.60M
June 12, 2022 592.51M
June 10, 2022 592.51M
June 09, 2022 608.55M
June 08, 2022 619.73M
June 07, 2022 630.17M
June 06, 2022 623.22M
June 03, 2022 619.08M
Date Value
June 02, 2022 623.84M
June 01, 2022 613.50M
May 31, 2022 614.21M
May 30, 2022 622.32M
May 27, 2022 622.32M
May 26, 2022 609.13M
May 25, 2022 597.50M
May 24, 2022 586.44M
May 23, 2022 589.21M
May 22, 2022 582.68M
May 20, 2022 582.68M
May 19, 2022 586.17M
May 18, 2022 590.09M
May 17, 2022 609.18M
May 16, 2022 590.47M
May 15, 2022 592.95M
May 13, 2022 592.95M
May 12, 2022 580.08M
May 11, 2022 576.59M
May 10, 2022 584.51M
May 09, 2022 589.01M
May 08, 2022 606.25M
May 06, 2022 606.25M
May 05, 2022 612.08M
May 04, 2022 628.84M

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

541.90M
Minimum
Jun 17 2022
2.714B
Maximum
Sep 20 2018
1.404B
Average
1.497B
Median
Feb 18 2020