Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 29, 2022 801.46M
June 28, 2022 805.43M
June 27, 2022 816.01M
June 24, 2022 822.46M
June 23, 2022 782.70M
June 22, 2022 776.36M
June 21, 2022 789.11M
June 17, 2022 769.82M
June 16, 2022 788.97M
June 15, 2022 847.22M
June 14, 2022 849.04M
June 13, 2022 840.98M
June 10, 2022 902.04M
June 08, 2022 1.079B
June 07, 2022 1.126B
June 06, 2022 1.132B
June 03, 2022 1.123B
June 02, 2022 1.131B
June 01, 2022 1.106B
May 31, 2022 1.106B
May 27, 2022 1.114B
May 26, 2022 1.092B
May 24, 2022 1.059B
May 23, 2022 1.057B
May 20, 2022 1.006B
Date Value
May 19, 2022 1.016B
May 17, 2022 1.109B
May 16, 2022 1.075B
May 13, 2022 1.108B
May 12, 2022 1.087B
May 11, 2022 1.085B
May 10, 2022 1.101B
May 09, 2022 1.112B
May 06, 2022 1.147B
May 05, 2022 1.159B
May 04, 2022 1.178B
May 03, 2022 1.154B
May 02, 2022 1.174B
April 29, 2022 1.178B
April 28, 2022 1.191B
April 27, 2022 1.161B
April 26, 2022 1.124B
April 25, 2022 1.157B
April 22, 2022 1.182B
April 21, 2022 1.211B
April 20, 2022 1.211B
April 19, 2022 1.218B
April 18, 2022 1.201B
April 14, 2022 1.237B
April 13, 2022 1.247B

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

283.58M
Minimum
Mar 23 2020
2.220B
Maximum
Jul 15 2021
1.013B
Average
847.37M
Median