Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 01, 2022 607.35M
June 30, 2022 598.59M
June 29, 2022 607.09M
June 28, 2022 614.88M
June 27, 2022 632.13M
June 24, 2022 640.95M
June 23, 2022 625.69M
June 22, 2022 608.52M
June 21, 2022 605.78M
June 17, 2022 598.08M
June 16, 2022 590.97M
June 15, 2022 624.88M
June 14, 2022 616.35M
June 13, 2022 618.20M
June 10, 2022 656.66M
June 09, 2022 683.88M
June 08, 2022 701.65M
June 07, 2022 707.29M
June 06, 2022 691.69M
June 03, 2022 690.17M
June 02, 2022 693.85M
June 01, 2022 671.19M
May 31, 2022 677.01M
May 27, 2022 690.75M
May 26, 2022 670.10M
Date Value
May 25, 2022 651.12M
May 24, 2022 635.04M
May 23, 2022 656.97M
May 20, 2022 654.40M
May 19, 2022 655.75M
May 18, 2022 650.97M
May 17, 2022 680.99M
May 16, 2022 659.46M
May 13, 2022 669.10M
May 12, 2022 641.48M
May 11, 2022 625.13M
May 10, 2022 649.21M
May 09, 2022 649.11M
May 06, 2022 684.10M
May 05, 2022 700.58M
May 04, 2022 735.54M
May 03, 2022 715.21M
May 02, 2022 710.82M
April 29, 2022 696.82M
April 28, 2022 718.96M
April 27, 2022 704.00M
April 26, 2022 709.16M
April 25, 2022 762.01M
April 22, 2022 750.34M
April 21, 2022 771.15M

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

82.77M
Minimum
Jun 27 2018
1.026B
Maximum
Nov 27 2019
684.83M
Average
759.98M
Median