Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 01, 2022 672.00M
June 30, 2022 665.99M
June 29, 2022 672.24M
June 28, 2022 676.69M
June 27, 2022 686.14M
June 24, 2022 685.72M
June 23, 2022 665.62M
June 22, 2022 657.89M
June 21, 2022 657.22M
June 17, 2022 648.29M
June 16, 2022 635.34M
June 15, 2022 664.43M
June 14, 2022 656.38M
June 13, 2022 656.52M
June 10, 2022 684.45M
June 09, 2022 701.97M
June 08, 2022 715.45M
June 07, 2022 724.59M
June 06, 2022 715.03M
June 03, 2022 712.42M
June 02, 2022 718.28M
June 01, 2022 701.43M
May 31, 2022 686.50M
May 27, 2022 696.22M
May 26, 2022 679.05M
Date Value
May 25, 2022 664.79M
May 24, 2022 652.41M
May 23, 2022 663.71M
May 20, 2022 656.56M
May 19, 2022 657.10M
May 18, 2022 657.24M
May 17, 2022 680.54M
May 16, 2022 661.28M
May 13, 2022 666.39M
May 12, 2022 648.84M
May 11, 2022 640.05M
May 10, 2022 654.55M
May 09, 2022 654.51M
May 06, 2022 680.01M
May 05, 2022 687.52M
May 04, 2022 714.03M
May 03, 2022 698.60M
May 02, 2022 695.81M
April 29, 2022 692.21M
April 28, 2022 712.63M
April 27, 2022 702.78M
April 26, 2022 703.25M
April 25, 2022 728.24M
April 22, 2022 703.73M
April 21, 2022 722.49M

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

280.85M
Minimum
Mar 18 2020
813.17M
Maximum
Nov 08 2021
552.68M
Average
542.47M
Median
Apr 20 2018