Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 05, 2022 611.09M
August 04, 2022 613.17M
August 03, 2022 613.12M
August 02, 2022 614.02M
August 01, 2022 611.94M
July 29, 2022 610.71M
July 28, 2022 608.62M
July 27, 2022 605.82M
July 26, 2022 604.73M
July 25, 2022 603.96M
July 22, 2022 603.76M
July 21, 2022 602.18M
July 20, 2022 602.07M
July 19, 2022 601.63M
July 18, 2022 602.45M
July 15, 2022 602.59M
July 14, 2022 601.85M
July 13, 2022 602.24M
July 12, 2022 602.47M
July 11, 2022 601.74M
July 08, 2022 602.18M
July 07, 2022 602.60M
July 06, 2022 602.04M
July 05, 2022 601.56M
July 01, 2022 599.65M
Date Value
June 30, 2022 595.59M
June 29, 2022 593.86M
June 28, 2022 593.76M
June 27, 2022 595.97M
June 24, 2022 599.60M
June 23, 2022 598.43M
June 22, 2022 597.98M
June 21, 2022 598.77M
June 17, 2022 604.58M
June 16, 2022 603.14M
June 15, 2022 602.23M
June 14, 2022 604.88M
June 13, 2022 609.50M
June 10, 2022 621.83M
June 09, 2022 623.65M
June 08, 2022 627.10M
June 07, 2022 629.66M
June 06, 2022 630.24M
June 03, 2022 631.51M
June 02, 2022 633.82M
June 01, 2022 631.94M
May 31, 2022 629.68M
May 27, 2022 628.95M
May 26, 2022 625.70M
May 25, 2022 620.73M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

593.76M
Minimum
Jun 28 2022
748.27M
Maximum
Mar 09 2020
692.36M
Average
696.77M
Median