Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 29, 2022 868.80M
June 28, 2022 860.43M
June 27, 2022 876.16M
June 24, 2022 875.16M
June 23, 2022 860.64M
June 22, 2022 837.02M
June 21, 2022 825.45M
June 17, 2022 806.82M
June 16, 2022 797.73M
June 15, 2022 810.91M
June 14, 2022 799.92M
June 13, 2022 806.02M
June 10, 2022 832.60M
June 09, 2022 851.63M
June 08, 2022 873.19M
June 07, 2022 877.33M
June 06, 2022 863.12M
June 03, 2022 870.41M
June 02, 2022 871.45M
June 01, 2022 871.67M
May 31, 2022 881.67M
May 27, 2022 903.63M
May 26, 2022 892.46M
May 25, 2022 889.17M
May 24, 2022 885.57M
Date Value
May 23, 2022 886.82M
May 20, 2022 878.00M
May 19, 2022 867.14M
May 18, 2022 862.79M
May 17, 2022 882.70M
May 16, 2022 869.29M
May 13, 2022 858.80M
May 12, 2022 844.66M
May 11, 2022 835.61M
May 10, 2022 853.15M
May 09, 2022 836.33M
May 06, 2022 863.30M
May 05, 2022 876.72M
May 04, 2022 901.20M
May 03, 2022 890.70M
May 02, 2022 888.79M
April 29, 2022 890.74M
April 28, 2022 910.69M
April 27, 2022 908.51M
April 26, 2022 904.06M
April 25, 2022 926.81M
April 22, 2022 920.79M
April 21, 2022 943.90M
April 20, 2022 960.39M
April 19, 2022 956.30M

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

371.82M
Minimum
Jul 06 2017
1.298B
Maximum
Jan 25 2021
926.37M
Average
974.64M
Median
Jun 10 2019