Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 01, 2022 715.88M
June 30, 2022 710.71M
June 29, 2022 718.41M
June 28, 2022 718.13M
June 27, 2022 737.61M
June 24, 2022 742.04M
June 23, 2022 718.11M
June 22, 2022 712.01M
June 21, 2022 704.82M
June 17, 2022 688.35M
June 16, 2022 684.98M
June 15, 2022 710.00M
June 14, 2022 697.72M
June 13, 2022 698.26M
June 10, 2022 726.04M
June 09, 2022 749.84M
June 08, 2022 767.91M
June 07, 2022 775.75M
June 06, 2022 769.57M
June 03, 2022 767.58M
June 02, 2022 780.98M
June 01, 2022 763.74M
May 31, 2022 768.41M
May 27, 2022 773.36M
May 26, 2022 751.73M
Date Value
May 25, 2022 734.06M
May 24, 2022 724.45M
May 23, 2022 733.66M
May 20, 2022 719.87M
May 19, 2022 721.79M
May 18, 2022 721.98M
May 17, 2022 751.97M
May 16, 2022 736.23M
May 13, 2022 740.64M
May 12, 2022 721.37M
May 11, 2022 720.81M
May 10, 2022 733.41M
May 09, 2022 729.37M
May 06, 2022 755.37M
May 05, 2022 761.22M
May 04, 2022 791.39M
May 03, 2022 769.65M
May 02, 2022 769.09M
April 29, 2022 761.34M
April 28, 2022 792.30M
April 27, 2022 773.08M
April 26, 2022 769.90M
April 25, 2022 792.23M
April 22, 2022 784.41M
April 21, 2022 808.11M

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

545.18M
Minimum
Mar 20 2020
950.86M
Maximum
Jan 26 2018
813.01M
Average
799.67M
Median
Jul 05 2019

Total Assets Under Management Benchmarks