Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 16, 2022 975.19M
August 15, 2022 979.31M
August 12, 2022 976.84M
August 11, 2022 958.35M
August 10, 2022 964.86M
August 09, 2022 939.82M
August 08, 2022 958.45M
August 05, 2022 968.44M
August 04, 2022 969.49M
August 02, 2022 949.32M
August 01, 2022 954.13M
July 29, 2022 953.46M
July 28, 2022 942.75M
July 27, 2022 933.98M
July 26, 2022 908.66M
July 25, 2022 914.63M
July 22, 2022 917.29M
July 21, 2022 934.09M
July 20, 2022 920.75M
July 19, 2022 909.92M
July 18, 2022 873.27M
July 15, 2022 879.72M
July 14, 2022 862.72M
July 13, 2022 869.48M
July 11, 2022 866.59M
Date Value
July 08, 2022 882.37M
July 07, 2022 880.96M
July 06, 2022 864.41M
July 05, 2022 863.73M
July 01, 2022 860.67M
June 30, 2022 867.06M
June 29, 2022 876.51M
June 28, 2022 885.30M
June 27, 2022 905.69M
June 24, 2022 907.26M
June 23, 2022 883.89M
June 22, 2022 882.14M
June 21, 2022 887.61M
June 17, 2022 868.17M
June 16, 2022 864.76M
June 14, 2022 893.35M
June 13, 2022 896.52M
June 10, 2022 940.94M
June 09, 2022 968.70M
June 08, 2022 994.88M
June 07, 2022 1.011B
June 06, 2022 1.003B
June 03, 2022 1.002B
June 02, 2022 1.020B
May 31, 2022 1.005B

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

25.00
Minimum
Mar 04 2019
1.446B
Maximum
Dec 17 2021
675.80M
Average
636.03M
Median
Nov 10 2020