Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 27, 2022 847.92M
June 24, 2022 850.42M
June 23, 2022 824.19M
June 22, 2022 815.22M
June 21, 2022 813.21M
June 17, 2022 744.85M
June 16, 2022 742.07M
June 15, 2022 768.30M
June 14, 2022 756.81M
June 13, 2022 756.98M
June 10, 2022 789.00M
June 09, 2022 813.44M
June 08, 2022 832.43M
June 07, 2022 839.51M
June 06, 2022 830.65M
June 03, 2022 828.31M
June 02, 2022 841.86M
June 01, 2022 825.64M
May 31, 2022 831.27M
May 27, 2022 836.61M
May 26, 2022 815.93M
May 25, 2022 801.24M
May 24, 2022 792.40M
May 23, 2022 800.28M
May 20, 2022 785.48M
Date Value
May 19, 2022 784.77M
May 18, 2022 787.66M
May 17, 2022 819.85M
May 16, 2022 803.19M
May 13, 2022 805.98M
May 12, 2022 785.65M
May 11, 2022 784.90M
May 10, 2022 797.91M
May 09, 2022 796.26M
May 06, 2022 823.44M
May 05, 2022 829.40M
May 04, 2022 860.02M
May 03, 2022 836.62M
May 02, 2022 831.98M
April 29, 2022 827.32M
April 28, 2022 857.95M
April 27, 2022 837.24M
April 26, 2022 835.02M
April 25, 2022 859.51M
April 22, 2022 853.68M
April 21, 2022 877.80M
April 20, 2022 891.76M
April 19, 2022 889.61M
April 18, 2022 874.11M
April 14, 2022 875.33M

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

201.42M
Minimum
Nov 27 2017
936.73M
Maximum
Mar 29 2022
475.29M
Average
388.40M
Median