Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 27, 2022 927.84M
June 24, 2022 910.70M
June 23, 2022 892.41M
June 22, 2022 903.63M
June 21, 2022 934.50M
June 17, 2022 899.28M
June 16, 2022 917.36M
June 15, 2022 967.26M
June 14, 2022 1.006B
June 13, 2022 1.023B
June 10, 2022 1.079B
June 09, 2022 1.104B
June 08, 2022 1.124B
June 07, 2022 1.143B
June 06, 2022 1.116B
June 03, 2022 1.117B
June 02, 2022 1.118B
June 01, 2022 1.109B
May 31, 2022 1.085B
May 27, 2022 1.090B
May 26, 2022 1.074B
May 25, 2022 1.068B
May 24, 2022 1.046B
May 23, 2022 1.048B
May 20, 2022 1.040B
Date Value
May 19, 2022 1.032B
May 18, 2022 1.047B
May 17, 2022 1.070B
May 16, 2022 1.050B
May 13, 2022 1.035B
May 12, 2022 1.007B
May 11, 2022 1.007B
May 10, 2022 1.009B
May 09, 2022 1.015B
May 06, 2022 1.076B
May 05, 2022 1.063B
May 04, 2022 1.094B
May 03, 2022 1.190B
May 02, 2022 1.164B
April 29, 2022 1.155B
April 28, 2022 1.190B
April 27, 2022 1.169B
April 26, 2022 1.164B
April 25, 2022 1.162B
April 22, 2022 1.198B
April 21, 2022 1.207B
April 20, 2022 1.230B
April 19, 2022 1.215B
April 18, 2022 1.208B
April 14, 2022 1.207B

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

651.53M
Minimum
Mar 18 2020
2.925B
Maximum
Aug 02 2017
1.798B
Average
1.993B
Median
Nov 18 2019