Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 05, 2022 773.75M
July 01, 2022 790.69M
June 30, 2022 796.10M
June 29, 2022 805.44M
June 28, 2022 811.13M
June 27, 2022 813.87M
June 24, 2022 804.88M
June 23, 2022 789.28M
June 22, 2022 793.23M
June 21, 2022 794.69M
June 17, 2022 782.14M
June 16, 2022 792.03M
June 14, 2022 790.55M
June 13, 2022 804.00M
June 10, 2022 824.52M
June 09, 2022 839.57M
June 08, 2022 853.12M
June 07, 2022 855.11M
June 06, 2022 859.78M
June 03, 2022 825.89M
June 01, 2022 823.67M
May 31, 2022 845.61M
May 27, 2022 844.88M
May 26, 2022 836.14M
May 25, 2022 831.94M
Date Value
May 24, 2022 833.15M
May 23, 2022 834.74M
May 20, 2022 820.61M
May 19, 2022 815.95M
May 18, 2022 808.28M
May 16, 2022 799.04M
May 13, 2022 797.29M
May 12, 2022 786.35M
May 11, 2022 796.65M
May 09, 2022 788.77M
May 06, 2022 809.80M
May 05, 2022 817.18M
May 04, 2022 821.03M
May 02, 2022 823.04M
April 29, 2022 832.78M
April 28, 2022 824.61M
April 27, 2022 821.68M
April 25, 2022 835.33M
April 22, 2022 859.52M
April 21, 2022 874.80M
April 20, 2022 876.75M
April 18, 2022 871.72M
April 14, 2022 876.52M
April 13, 2022 874.70M
April 12, 2022 875.28M

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

147.74M
Minimum
Jul 06 2017
928.27M
Maximum
Nov 29 2021
431.90M
Average
330.53M
Median