Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 01, 2022 1.132B
June 30, 2022 1.159B
June 29, 2022 1.116B
June 28, 2022 1.085B
June 24, 2022 1.058B
June 23, 2022 1.087B
June 22, 2022 1.100B
June 21, 2022 884.87M
June 17, 2022 1.000B
June 16, 2022 1.018B
June 15, 2022 981.23M
June 14, 2022 971.48M
June 13, 2022 902.79M
June 10, 2022 1.327B
June 08, 2022 1.187B
June 07, 2022 1.162B
June 06, 2022 1.184B
June 03, 2022 1.251B
June 02, 2022 1.050B
May 31, 2022 800.41M
May 27, 2022 703.06M
May 26, 2022 744.38M
May 25, 2022 775.07M
May 23, 2022 775.00M
May 20, 2022 775.79M
Date Value
May 19, 2022 722.35M
May 17, 2022 669.83M
May 16, 2022 744.52M
May 13, 2022 764.17M
May 12, 2022 797.79M
May 11, 2022 793.74M
May 09, 2022 831.09M
May 06, 2022 814.33M
May 05, 2022 818.51M
May 04, 2022 717.12M
May 03, 2022 780.06M
May 02, 2022 792.07M
April 29, 2022 834.50M
April 28, 2022 782.16M
April 27, 2022 796.77M
April 25, 2022 747.18M
April 22, 2022 831.18M
April 21, 2022 797.40M
April 20, 2022 793.91M
April 19, 2022 792.92M
April 18, 2022 809.33M
April 14, 2022 813.02M
April 13, 2022 776.26M
April 12, 2022 792.24M
April 11, 2022 779.00M

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

480.05M
Minimum
Dec 27 2021
1.858B
Maximum
Apr 03 2020
941.10M
Average
917.20M
Median