Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 05, 2022 866.09M
July 01, 2022 873.54M
June 30, 2022 858.84M
June 29, 2022 860.89M
June 28, 2022 866.60M
June 27, 2022 876.55M
June 24, 2022 879.59M
June 23, 2022 863.77M
June 22, 2022 847.04M
June 21, 2022 826.26M
June 17, 2022 819.88M
June 16, 2022 817.58M
June 15, 2022 835.62M
June 14, 2022 816.77M
June 13, 2022 824.08M
June 10, 2022 866.62M
June 09, 2022 885.30M
June 08, 2022 905.18M
June 07, 2022 925.75M
June 06, 2022 913.44M
June 03, 2022 915.13M
June 02, 2022 926.26M
June 01, 2022 914.49M
May 31, 2022 920.45M
May 27, 2022 932.90M
Date Value
May 26, 2022 908.59M
May 25, 2022 910.82M
May 24, 2022 904.45M
May 23, 2022 892.65M
May 20, 2022 881.58M
May 19, 2022 875.12M
May 18, 2022 877.78M
May 17, 2022 903.93M
May 16, 2022 895.96M
May 13, 2022 901.18M
May 12, 2022 877.19M
May 11, 2022 872.08M
May 10, 2022 872.18M
May 09, 2022 891.48M
May 06, 2022 936.59M
May 05, 2022 945.71M
May 04, 2022 971.18M
May 03, 2022 964.29M
May 02, 2022 954.19M
April 29, 2022 979.44M
April 28, 2022 1.027B
April 27, 2022 1.009B
April 26, 2022 1.015B
April 25, 2022 1.032B
April 22, 2022 1.035B

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

613.91M
Minimum
Mar 23 2020
1.226B
Maximum
Jul 19 2017
964.53M
Average
981.65M
Median
Apr 09 2018