Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 01, 2022 745.19M
June 30, 2022 744.34M
June 29, 2022 747.78M
June 28, 2022 751.83M
June 27, 2022 754.71M
June 24, 2022 755.49M
June 23, 2022 734.91M
June 22, 2022 737.68M
June 21, 2022 742.58M
June 17, 2022 731.14M
June 16, 2022 735.86M
June 15, 2022 693.15M
June 14, 2022 676.73M
June 13, 2022 683.37M
June 10, 2022 707.65M
June 09, 2022 718.96M
June 08, 2022 735.17M
June 07, 2022 745.91M
June 06, 2022 744.60M
June 03, 2022 740.93M
June 02, 2022 750.28M
June 01, 2022 737.71M
May 31, 2022 744.65M
May 27, 2022 748.47M
May 26, 2022 739.53M
Date Value
May 25, 2022 731.93M
May 24, 2022 731.36M
May 23, 2022 742.72M
May 20, 2022 729.70M
May 19, 2022 724.96M
May 18, 2022 719.02M
May 17, 2022 734.87M
May 16, 2022 721.35M
May 13, 2022 719.31M
May 12, 2022 701.15M
May 11, 2022 702.07M
May 10, 2022 703.74M
May 09, 2022 699.18M
May 06, 2022 720.04M
May 05, 2022 728.54M
May 04, 2022 749.12M
May 03, 2022 737.43M
May 02, 2022 728.33M
April 29, 2022 727.93M
April 28, 2022 735.64M
April 27, 2022 725.96M
April 26, 2022 722.15M
April 25, 2022 743.05M
April 22, 2022 747.65M
April 21, 2022 760.25M

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

154.58M
Minimum
Jul 07 2017
885.54M
Maximum
Aug 11 2021
583.72M
Average
667.67M
Median