Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 23, 2022 283.41M
June 22, 2022 268.01M
June 20, 2022 276.38M
June 17, 2022 273.51M
June 16, 2022 277.23M
June 15, 2022 291.56M
June 14, 2022 298.91M
June 10, 2022 411.98M
June 09, 2022 433.78M
June 07, 2022 448.43M
June 06, 2022 449.60M
June 03, 2022 426.35M
June 01, 2022 442.94M
May 30, 2022 475.27M
May 27, 2022 439.60M
May 26, 2022 476.25M
May 25, 2022 513.76M
May 20, 2022 522.41M
May 19, 2022 554.53M
May 18, 2022 546.52M
May 16, 2022 564.96M
May 13, 2022 579.56M
May 12, 2022 544.89M
May 11, 2022 582.74M
May 10, 2022 658.77M
Date Value
May 09, 2022 654.91M
May 06, 2022 760.09M
May 05, 2022 776.24M
May 04, 2022 837.78M
May 03, 2022 794.08M
May 02, 2022 819.87M
April 29, 2022 801.44M
April 28, 2022 858.18M
April 27, 2022 836.66M
April 26, 2022 822.39M
April 25, 2022 878.15M
April 22, 2022 860.40M
April 21, 2022 866.17M
April 20, 2022 882.63M
April 19, 2022 899.16M
April 18, 2022 874.18M
April 14, 2022 869.59M
April 13, 2022 899.22M
April 12, 2022 871.21M
April 11, 2022 880.31M
April 08, 2022 952.42M
April 07, 2022 950.79M
April 06, 2022 943.96M
April 05, 2022 1.012B
April 04, 2022 1.023B

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

1.075M
Minimum
Apr 20 2021
1.152B
Maximum
Jan 12 2022
607.72M
Average
630.43M
Median