Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 01, 2022 682.45M
June 30, 2022 677.33M
June 29, 2022 686.02M
June 28, 2022 685.49M
June 27, 2022 705.66M
June 24, 2022 709.61M
June 23, 2022 685.76M
June 22, 2022 674.38M
June 21, 2022 674.15M
June 17, 2022 658.59M
June 16, 2022 652.93M
June 15, 2022 680.15M
June 14, 2022 665.80M
June 13, 2022 665.71M
June 10, 2022 697.35M
June 09, 2022 722.65M
June 08, 2022 740.72M
June 07, 2022 747.62M
June 06, 2022 739.88M
June 03, 2022 735.75M
June 02, 2022 752.18M
June 01, 2022 728.76M
May 31, 2022 735.00M
May 27, 2022 741.70M
May 26, 2022 718.45M
Date Value
May 25, 2022 700.09M
May 24, 2022 690.29M
May 23, 2022 705.47M
May 20, 2022 695.88M
May 19, 2022 695.46M
May 18, 2022 691.97M
May 17, 2022 725.63M
May 16, 2022 709.54M
May 13, 2022 718.57M
May 12, 2022 692.79M
May 11, 2022 691.79M
May 10, 2022 709.83M
May 09, 2022 704.77M
May 06, 2022 738.85M
May 05, 2022 749.91M
May 04, 2022 788.91M
May 03, 2022 766.42M
May 02, 2022 766.69M
April 29, 2022 758.06M
April 28, 2022 788.96M
April 27, 2022 764.43M
April 26, 2022 762.95M
April 25, 2022 791.48M
April 22, 2022 781.86M
April 21, 2022 805.73M

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

257.88M
Minimum
Jul 31 2017
1.002B
Maximum
Nov 16 2021
633.52M
Average
626.59M
Median

Total Assets Under Management Benchmarks