Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 30, 2022 779.83M
June 29, 2022 783.26M
June 28, 2022 790.57M
June 27, 2022 770.43M
June 24, 2022 768.54M
June 23, 2022 745.22M
June 22, 2022 740.00M
June 21, 2022 745.22M
June 17, 2022 729.09M
June 16, 2022 729.04M
June 14, 2022 746.91M
June 13, 2022 748.66M
June 10, 2022 776.22M
June 09, 2022 792.45M
June 08, 2022 809.07M
June 06, 2022 813.74M
June 03, 2022 810.59M
June 02, 2022 818.46M
May 31, 2022 812.18M
May 27, 2022 818.22M
May 26, 2022 796.25M
May 25, 2022 785.41M
May 23, 2022 771.20M
May 20, 2022 760.78M
May 19, 2022 762.93M
Date Value
May 18, 2022 760.87M
May 16, 2022 773.03M
May 13, 2022 771.14M
May 12, 2022 760.59M
May 11, 2022 753.88M
May 09, 2022 764.31M
May 06, 2022 776.09M
May 05, 2022 778.10M
May 04, 2022 798.80M
May 03, 2022 775.90M
May 02, 2022 772.08M
April 29, 2022 772.67M
April 28, 2022 795.57M
April 27, 2022 784.71M
April 25, 2022 796.11M
April 22, 2022 793.82M
April 21, 2022 812.29M
April 20, 2022 818.92M
April 19, 2022 812.81M
April 18, 2022 789.01M
April 14, 2022 784.15M
April 13, 2022 783.87M
April 12, 2022 778.85M
April 11, 2022 780.05M
April 08, 2022 782.75M

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

244.79M
Minimum
Mar 23 2020
939.47M
Maximum
Jun 25 2021
485.15M
Average
419.36M
Median
May 08 2019