Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 01, 2022 655.00M
June 30, 2022 647.01M
June 29, 2022 653.25M
June 28, 2022 658.24M
June 27, 2022 667.70M
June 24, 2022 665.52M
June 23, 2022 642.73M
June 22, 2022 639.23M
June 21, 2022 641.66M
June 17, 2022 633.78M
June 16, 2022 628.36M
June 15, 2022 659.66M
June 14, 2022 651.90M
June 13, 2022 654.52M
June 10, 2022 685.65M
June 09, 2022 704.53M
June 08, 2022 719.12M
June 07, 2022 732.86M
June 06, 2022 721.60M
June 03, 2022 719.24M
June 02, 2022 727.54M
June 01, 2022 711.70M
May 31, 2022 717.98M
May 27, 2022 726.05M
May 26, 2022 709.76M
Date Value
May 25, 2022 693.78M
May 24, 2022 680.67M
May 23, 2022 689.62M
May 20, 2022 682.47M
May 19, 2022 684.38M
May 18, 2022 685.52M
May 17, 2022 712.80M
May 16, 2022 690.83M
May 13, 2022 694.50M
May 12, 2022 677.02M
May 11, 2022 670.90M
May 10, 2022 682.11M
May 09, 2022 684.65M
May 06, 2022 708.94M
May 05, 2022 718.77M
May 04, 2022 746.07M
May 03, 2022 726.38M
May 02, 2022 721.07M
April 29, 2022 717.13M
April 28, 2022 737.40M
April 27, 2022 724.10M
April 26, 2022 724.06M
April 25, 2022 749.13M
April 22, 2022 744.99M
April 21, 2022 765.85M

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

507.65M
Minimum
Mar 18 2020
1.408B
Maximum
Mar 12 2018
946.72M
Average
854.55M
Median
Jan 28 2020

Total Assets Under Management Benchmarks