Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 22, 2021 566.90M
July 21, 2021 569.91M
July 20, 2021 561.70M
July 19, 2021 552.80M
July 16, 2021 566.05M
July 15, 2021 572.64M
July 14, 2021 573.99M
July 13, 2021 576.85M
July 12, 2021 581.03M
July 09, 2021 578.66M
July 08, 2021 569.32M
July 07, 2021 576.11M
July 06, 2021 576.07M
July 02, 2021 584.39M
July 01, 2021 583.78M
June 30, 2021 580.10M
June 29, 2021 578.86M
June 28, 2021 580.46M
June 25, 2021 585.18M
June 24, 2021 582.73M
June 23, 2021 579.01M
June 22, 2021 579.36M
June 21, 2021 579.24M
June 18, 2021 568.01M
June 17, 2021 579.89M
Date Value
June 16, 2021 592.38M
June 15, 2021 596.46M
June 14, 2021 594.70M
June 11, 2021 598.54M
June 10, 2021 597.10M
June 09, 2021 596.51M
June 08, 2021 599.13M
June 07, 2021 601.03M
June 04, 2021 602.21M
June 03, 2021 599.93M
June 02, 2021 599.15M
June 01, 2021 600.12M
May 28, 2021 596.18M
May 27, 2021 596.72M
May 26, 2021 593.53M
May 25, 2021 592.16M
May 24, 2021 597.57M
May 21, 2021 595.38M
May 20, 2021 593.98M
May 19, 2021 592.38M
May 18, 2021 597.65M
May 17, 2021 605.73M
May 14, 2021 604.42M
May 13, 2021 595.70M
May 12, 2021 588.74M

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

527.06M
Minimum
Oct 28 2020
1.318B
Maximum
Jan 26 2018
971.69M
Average
1.026B
Median