Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 29, 2022 612.40M
June 28, 2022 613.58M
June 27, 2022 618.57M
June 24, 2022 619.26M
June 23, 2022 605.85M
June 22, 2022 609.27M
June 21, 2022 611.08M
June 17, 2022 604.52M
June 16, 2022 605.00M
June 15, 2022 616.73M
June 14, 2022 609.96M
June 13, 2022 611.84M
June 10, 2022 630.40M
June 09, 2022 641.52M
June 08, 2022 650.99M
June 07, 2022 656.01M
June 06, 2022 652.42M
June 03, 2022 652.89M
June 02, 2022 659.07M
June 01, 2022 652.96M
May 31, 2022 655.73M
May 27, 2022 658.32M
May 26, 2022 651.30M
May 25, 2022 644.97M
May 24, 2022 639.47M
Date Value
May 23, 2022 641.52M
May 20, 2022 637.08M
May 19, 2022 635.80M
May 18, 2022 635.54M
May 17, 2022 645.94M
May 16, 2022 639.65M
May 13, 2022 640.06M
May 12, 2022 631.87M
May 11, 2022 632.46M
May 10, 2022 636.87M
May 09, 2022 636.48M
May 06, 2022 648.77M
May 05, 2022 652.62M
May 04, 2022 668.28M
May 03, 2022 658.20M
May 02, 2022 655.35M
April 29, 2022 655.66M
April 28, 2022 665.99M
April 27, 2022 658.92M
April 26, 2022 659.31M
April 25, 2022 668.90M
April 22, 2022 668.43M
April 21, 2022 677.72M
April 20, 2022 684.60M
April 19, 2022 683.30M

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

569.62M
Minimum
Mar 23 2020
864.96M
Maximum
Jan 26 2018
748.49M
Average
750.28M
Median
Mar 18 2019