Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 05, 2022 608.09M
July 01, 2022 599.85M
June 30, 2022 593.15M
June 29, 2022 600.10M
June 28, 2022 604.12M
June 27, 2022 618.74M
June 24, 2022 617.73M
June 23, 2022 598.47M
June 22, 2022 588.68M
June 21, 2022 590.12M
June 17, 2022 580.53M
June 16, 2022 575.91M
June 15, 2022 606.01M
June 14, 2022 595.85M
June 13, 2022 598.49M
June 10, 2022 629.99M
June 09, 2022 650.53M
June 08, 2022 666.89M
June 07, 2022 676.17M
June 06, 2022 663.13M
June 03, 2022 663.37M
June 02, 2022 668.57M
June 01, 2022 648.05M
May 31, 2022 652.39M
May 27, 2022 664.44M
Date Value
May 26, 2022 644.35M
May 25, 2022 628.69M
May 24, 2022 616.29M
May 23, 2022 636.04M
May 20, 2022 632.08M
May 19, 2022 643.68M
May 18, 2022 638.07M
May 17, 2022 662.37M
May 16, 2022 642.82M
May 13, 2022 652.03M
May 12, 2022 626.73M
May 11, 2022 617.65M
May 10, 2022 637.62M
May 09, 2022 636.54M
May 06, 2022 674.53M
May 05, 2022 693.71M
May 04, 2022 731.57M
May 03, 2022 715.00M
May 02, 2022 716.81M
April 29, 2022 707.95M
April 28, 2022 727.24M
April 27, 2022 713.17M
April 26, 2022 717.47M
April 25, 2022 744.83M
April 22, 2022 735.08M

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

377.81M
Minimum
Dec 17 2018
1.098B
Maximum
Feb 19 2021
683.07M
Average
626.31M
Median