Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 11, 2022 1.265B
August 10, 2022 1.285B
August 09, 2022 1.443B
August 08, 2022 1.461B
August 05, 2022 1.480B
August 04, 2022 1.458B
August 03, 2022 1.469B
August 02, 2022 1.541B
August 01, 2022 1.466B
July 29, 2022 1.435B
July 28, 2022 1.548B
July 27, 2022 1.591B
July 26, 2022 1.725B
July 25, 2022 1.628B
July 22, 2022 1.613B
July 21, 2022 1.572B
July 20, 2022 1.602B
July 19, 2022 1.619B
July 18, 2022 1.766B
July 15, 2022 1.672B
July 14, 2022 1.746B
July 13, 2022 1.736B
July 12, 2022 1.734B
July 08, 2022 1.589B
July 07, 2022 1.486B
Date Value
July 06, 2022 1.420B
July 01, 2022 1.109B
June 30, 2022 1.141B
June 29, 2022 1.105B
June 28, 2022 1.079B
June 27, 2022 981.42M
June 24, 2022 833.75M
June 23, 2022 862.11M
June 22, 2022 836.13M
June 21, 2022 829.62M
June 17, 2022 933.53M
June 15, 2022 874.54M
June 14, 2022 989.78M
June 13, 2022 994.62M
June 10, 2022 910.23M
June 09, 2022 829.30M
June 08, 2022 758.53M
June 07, 2022 730.81M
June 06, 2022 744.96M
June 03, 2022 752.06M
June 02, 2022 695.79M
June 01, 2022 736.74M
May 31, 2022 679.24M
May 27, 2022 659.69M
May 25, 2022 742.35M

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

399.49M
Minimum
Mar 09 2018
1.766B
Maximum
Jul 18 2022
658.24M
Average
574.30M
Median