Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 05, 2022 639.74M
August 04, 2022 639.83M
August 03, 2022 635.87M
August 02, 2022 627.09M
August 01, 2022 634.25M
July 29, 2022 636.54M
July 28, 2022 627.32M
July 27, 2022 619.80M
July 26, 2022 601.46M
July 25, 2022 610.06M
July 22, 2022 607.34M
July 21, 2022 610.92M
July 20, 2022 606.20M
July 19, 2022 608.13M
July 18, 2022 589.59M
July 15, 2022 592.86M
July 14, 2022 582.17M
July 13, 2022 587.46M
July 12, 2022 590.03M
July 11, 2022 596.73M
July 08, 2022 604.71M
July 07, 2022 605.53M
July 06, 2022 596.54M
July 05, 2022 592.48M
July 01, 2022 596.86M
Date Value
June 30, 2022 590.57M
June 29, 2022 595.49M
June 28, 2022 598.63M
June 27, 2022 608.33M
June 24, 2022 613.45M
June 23, 2022 591.10M
June 22, 2022 586.74M
June 21, 2022 588.56M
June 17, 2022 578.22M
June 16, 2022 574.96M
June 15, 2022 593.65M
June 14, 2022 583.32M
June 13, 2022 589.45M
June 10, 2022 613.61M
June 09, 2022 632.73M
June 08, 2022 647.38M
June 07, 2022 657.07M
June 06, 2022 654.48M
June 03, 2022 653.44M
June 02, 2022 664.19M
June 01, 2022 647.10M
May 31, 2022 654.15M
May 27, 2022 658.03M
May 26, 2022 643.08M
May 25, 2022 628.44M

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

491.65M
Minimum
Mar 23 2020
988.48M
Maximum
Nov 18 2021
751.31M
Average
741.39M
Median