Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 06, 2022 580.08M
July 04, 2022 580.18M
June 30, 2022 577.70M
June 29, 2022 570.80M
June 27, 2022 569.83M
June 24, 2022 572.17M
June 23, 2022 573.24M
June 22, 2022 568.69M
June 20, 2022 569.40M
June 17, 2022 571.95M
June 16, 2022 572.02M
June 15, 2022 569.23M
June 14, 2022 573.22M
June 13, 2022 577.25M
June 10, 2022 584.32M
June 09, 2022 588.90M
June 07, 2022 590.68M
June 06, 2022 591.36M
June 03, 2022 595.55M
June 02, 2022 598.95M
June 01, 2022 600.04M
May 30, 2022 605.56M
May 27, 2022 606.77M
May 25, 2022 606.92M
May 24, 2022 604.69M
Date Value
May 20, 2022 604.12M
May 19, 2022 602.03M
May 18, 2022 598.85M
May 16, 2022 602.33M
May 13, 2022 601.02M
May 12, 2022 603.81M
May 11, 2022 600.75M
May 10, 2022 598.01M
May 09, 2022 597.69M
May 06, 2022 593.90M
May 05, 2022 598.36M
May 04, 2022 604.11M
May 03, 2022 601.46M
May 02, 2022 602.05M
April 29, 2022 606.08M
April 28, 2022 610.71M
April 27, 2022 608.54M
April 26, 2022 611.45M
April 25, 2022 608.62M
April 22, 2022 605.74M
April 21, 2022 605.98M
April 20, 2022 609.27M
April 19, 2022 609.73M
April 18, 2022 611.82M
April 14, 2022 613.18M

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

3.976M
Minimum
Mar 09 2018
1.298B
Maximum
Aug 03 2021
371.14M
Average
77.72M
Median