Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 01, 2022 683.52M
June 30, 2022 677.90M
June 29, 2022 686.49M
June 28, 2022 691.18M
June 27, 2022 701.36M
June 24, 2022 702.16M
June 23, 2022 682.18M
June 22, 2022 681.15M
June 21, 2022 686.25M
June 17, 2022 671.62M
June 16, 2022 670.04M
June 15, 2022 695.37M
June 14, 2022 685.03M
June 13, 2022 688.64M
June 10, 2022 719.48M
June 09, 2022 740.99M
June 08, 2022 762.07M
June 07, 2022 768.53M
June 06, 2022 765.98M
June 03, 2022 763.33M
June 02, 2022 774.24M
June 01, 2022 763.43M
May 31, 2022 767.53M
May 27, 2022 772.30M
May 26, 2022 758.01M
Date Value
May 25, 2022 743.80M
May 24, 2022 737.16M
May 23, 2022 748.69M
May 20, 2022 737.08M
May 19, 2022 734.27M
May 18, 2022 733.00M
May 17, 2022 759.59M
May 16, 2022 742.53M
May 13, 2022 744.92M
May 12, 2022 724.91M
May 11, 2022 724.61M
May 10, 2022 733.06M
May 09, 2022 731.72M
May 06, 2022 761.59M
May 05, 2022 772.34M
May 04, 2022 799.11M
May 03, 2022 786.74M
May 02, 2022 781.55M
April 29, 2022 781.20M
April 28, 2022 800.57M
April 27, 2022 784.16M
April 26, 2022 780.06M
April 25, 2022 801.45M
April 22, 2022 803.09M
April 21, 2022 824.91M

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

431.20M
Minimum
Aug 31 2017
1.107B
Maximum
Aug 31 2021
853.70M
Average
871.51M
Median