Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 27, 2022 600.06M
June 24, 2022 603.13M
June 23, 2022 583.05M
June 22, 2022 568.61M
June 21, 2022 569.00M
June 17, 2022 555.16M
June 16, 2022 547.61M
June 15, 2022 572.72M
June 14, 2022 562.70M
June 13, 2022 564.49M
June 10, 2022 592.04M
June 09, 2022 611.34M
June 08, 2022 625.19M
June 07, 2022 630.90M
June 06, 2022 621.51M
June 03, 2022 617.27M
June 02, 2022 628.07M
June 01, 2022 605.35M
May 31, 2022 611.97M
May 27, 2022 622.36M
May 26, 2022 603.77M
May 25, 2022 588.28M
May 24, 2022 579.82M
May 23, 2022 594.92M
May 20, 2022 591.09M
Date Value
May 19, 2022 588.25M
May 18, 2022 581.20M
May 17, 2022 610.25M
May 16, 2022 598.80M
May 13, 2022 610.15M
May 12, 2022 585.99M
May 11, 2022 578.93M
May 10, 2022 593.05M
May 09, 2022 588.17M
May 06, 2022 620.82M
May 05, 2022 638.67M
May 04, 2022 670.84M
May 03, 2022 653.60M
May 02, 2022 655.62M
April 29, 2022 648.82M
April 28, 2022 670.18M
April 27, 2022 654.43M
April 26, 2022 654.24M
April 25, 2022 676.43M
April 22, 2022 666.81M
April 21, 2022 686.61M
April 20, 2022 707.31M
April 19, 2022 710.27M
April 18, 2022 691.74M
April 14, 2022 700.05M

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

466.71M
Minimum
Dec 15 2017
993.91M
Maximum
Nov 09 2021
750.43M
Average
784.22M
Median
Mar 12 2019