Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 06, 2022 639.36M
July 05, 2022 637.27M
July 04, 2022 630.53M
July 01, 2022 630.53M
June 30, 2022 626.86M
June 29, 2022 634.17M
June 28, 2022 632.55M
June 27, 2022 652.01M
June 26, 2022 658.73M
June 24, 2022 658.73M
June 23, 2022 636.48M
June 22, 2022 624.30M
June 21, 2022 622.24M
June 19, 2022 608.07M
June 17, 2022 608.07M
June 16, 2022 601.39M
June 15, 2022 625.59M
June 14, 2022 612.74M
June 13, 2022 614.22M
June 12, 2022 643.12M
June 10, 2022 643.12M
June 09, 2022 669.11M
June 08, 2022 686.53M
June 07, 2022 693.60M
June 06, 2022 686.77M
Date Value
June 03, 2022 685.11M
June 02, 2022 698.20M
June 01, 2022 645.42M
May 31, 2022 650.28M
May 30, 2022 655.19M
May 27, 2022 655.19M
May 26, 2022 635.67M
May 25, 2022 617.63M
May 24, 2022 609.81M
May 23, 2022 621.05M
May 22, 2022 611.78M
May 20, 2022 611.78M
May 19, 2022 611.60M
May 18, 2022 609.58M
May 17, 2022 640.83M
May 16, 2022 627.60M
May 15, 2022 637.00M
May 13, 2022 637.00M
May 12, 2022 614.55M
May 11, 2022 614.66M
May 10, 2022 628.98M
May 09, 2022 625.08M
May 08, 2022 658.25M
May 06, 2022 658.25M
May 05, 2022 672.68M

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

474.43M
Minimum
Dec 17 2018
1.110B
Maximum
Dec 11 2020
748.05M
Average
736.98M
Median
Apr 18 2019