Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 30, 2022 507.46M
June 29, 2022 511.81M
June 28, 2022 515.99M
June 27, 2022 527.82M
June 24, 2022 526.25M
June 23, 2022 508.49M
June 22, 2022 496.76M
June 21, 2022 496.24M
June 17, 2022 487.29M
June 16, 2022 478.97M
June 15, 2022 505.16M
June 14, 2022 495.89M
June 13, 2022 496.95M
June 10, 2022 525.96M
June 09, 2022 546.39M
June 08, 2022 561.23M
June 07, 2022 569.50M
June 06, 2022 560.54M
June 03, 2022 560.80M
June 02, 2022 776.29M
June 01, 2022 753.88M
May 31, 2022 762.19M
May 27, 2022 774.30M
May 26, 2022 751.04M
May 25, 2022 734.96M
Date Value
May 24, 2022 718.94M
May 23, 2022 739.35M
May 20, 2022 734.84M
May 19, 2022 736.00M
May 18, 2022 732.40M
May 17, 2022 764.60M
May 16, 2022 740.27M
May 13, 2022 752.83M
May 12, 2022 722.98M
May 11, 2022 709.39M
May 10, 2022 735.67M
May 09, 2022 731.57M
May 06, 2022 771.67M
May 05, 2022 790.28M
May 04, 2022 830.93M
May 03, 2022 809.03M
May 02, 2022 806.94M
April 29, 2022 792.84M
April 28, 2022 816.23M
April 27, 2022 802.24M
April 26, 2022 806.00M
April 25, 2022 838.92M
April 22, 2022 827.09M
April 21, 2022 850.61M
April 20, 2022 874.72M

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

21.69M
Minimum
Apr 10 2018
1.143B
Maximum
Nov 08 2021
765.99M
Average
717.64M
Median
Aug 30 2017