Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 01, 2022 563.48M
June 30, 2022 560.01M
June 29, 2022 558.46M
June 28, 2022 557.85M
June 27, 2022 559.18M
June 24, 2022 558.98M
June 23, 2022 559.70M
June 22, 2022 556.73M
June 21, 2022 555.91M
June 17, 2022 555.99M
June 16, 2022 556.13M
June 15, 2022 557.06M
June 14, 2022 557.64M
June 13, 2022 560.82M
June 10, 2022 571.71M
June 09, 2022 574.28M
June 08, 2022 576.81M
June 07, 2022 579.68M
June 06, 2022 580.48M
June 03, 2022 581.44M
June 02, 2022 580.44M
June 01, 2022 580.33M
May 31, 2022 576.77M
May 27, 2022 576.03M
May 26, 2022 573.27M
Date Value
May 25, 2022 570.03M
May 24, 2022 565.87M
May 23, 2022 561.77M
May 20, 2022 560.06M
May 19, 2022 558.40M
May 18, 2022 558.10M
May 17, 2022 559.32M
May 16, 2022 562.54M
May 13, 2022 562.91M
May 12, 2022 566.36M
May 11, 2022 567.43M
May 10, 2022 568.50M
May 09, 2022 569.69M
May 06, 2022 571.93M
May 05, 2022 574.46M
May 04, 2022 577.44M
May 03, 2022 578.40M
May 02, 2022 579.44M
April 29, 2022 579.76M
April 28, 2022 580.85M
April 27, 2022 581.48M
April 26, 2022 582.71M
April 25, 2022 584.13M
April 22, 2022 584.45M
April 21, 2022 585.96M

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

555.91M
Minimum
Jun 21 2022
747.94M
Maximum
Mar 09 2020
678.00M
Average
679.88M
Median
Mar 26 2018