Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 05, 2022 930.09M
July 01, 2022 921.60M
June 30, 2022 922.27M
June 28, 2022 944.42M
June 27, 2022 942.77M
June 24, 2022 927.49M
June 23, 2022 904.10M
June 22, 2022 884.05M
June 21, 2022 906.71M
June 17, 2022 884.82M
June 16, 2022 869.66M
June 14, 2022 866.19M
June 13, 2022 861.39M
June 10, 2022 897.20M
June 09, 2022 838.85M
June 08, 2022 850.49M
June 07, 2022 820.15M
June 06, 2022 818.06M
June 03, 2022 787.30M
June 01, 2022 787.20M
May 31, 2022 793.70M
May 27, 2022 751.48M
May 26, 2022 725.38M
May 25, 2022 726.99M
May 23, 2022 752.56M
Date Value
May 20, 2022 760.53M
May 19, 2022 738.62M
May 18, 2022 751.87M
May 16, 2022 722.42M
May 13, 2022 722.71M
May 12, 2022 706.88M
May 11, 2022 724.06M
May 09, 2022 718.31M
May 06, 2022 725.35M
May 05, 2022 757.43M
May 04, 2022 765.26M
May 02, 2022 779.83M
April 29, 2022 784.00M
April 28, 2022 733.09M
April 27, 2022 726.24M
April 25, 2022 703.69M
April 22, 2022 740.27M
April 21, 2022 743.91M
April 20, 2022 768.94M
April 19, 2022 782.77M
April 18, 2022 804.14M
April 14, 2022 803.08M
April 13, 2022 797.84M
April 12, 2022 798.98M
April 11, 2022 784.07M

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

11.49M
Minimum
Jul 07 2017
1.199B
Maximum
Nov 17 2021
415.84M
Average
211.75M
Median
Apr 06 2018