Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 01, 2022 573.12M
June 30, 2022 574.29M
June 29, 2022 579.43M
June 28, 2022 587.44M
June 27, 2022 595.11M
June 24, 2022 591.00M
June 23, 2022 571.46M
June 22, 2022 568.69M
June 21, 2022 570.01M
June 17, 2022 564.21M
June 16, 2022 560.49M
June 15, 2022 587.16M
June 14, 2022 581.15M
June 13, 2022 583.72M
June 10, 2022 606.95M
June 09, 2022 623.39M
June 08, 2022 633.76M
June 07, 2022 653.51M
June 06, 2022 659.00M
June 03, 2022 652.58M
June 02, 2022 662.11M
June 01, 2022 652.05M
May 31, 2022 656.84M
May 27, 2022 660.53M
May 26, 2022 658.00M
Date Value
May 25, 2022 648.22M
May 24, 2022 639.22M
May 23, 2022 640.55M
May 20, 2022 632.60M
May 19, 2022 635.92M
May 18, 2022 639.10M
May 17, 2022 669.28M
May 16, 2022 650.55M
May 13, 2022 649.91M
May 12, 2022 636.84M
May 11, 2022 641.57M
May 10, 2022 651.85M
May 09, 2022 655.33M
May 06, 2022 664.66M
May 05, 2022 670.08M
May 04, 2022 687.39M
May 03, 2022 679.54M
May 02, 2022 680.31M
April 29, 2022 680.51M
April 28, 2022 699.34M
April 27, 2022 687.43M
April 26, 2022 689.43M
April 25, 2022 707.27M
April 22, 2022 708.81M
April 21, 2022 726.67M

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

332.28M
Minimum
Mar 18 2020
865.38M
Maximum
May 07 2021
615.76M
Average
605.94M
Median