Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 01, 2022 918.98M
June 30, 2022 908.64M
June 29, 2022 911.61M
June 28, 2022 913.19M
June 27, 2022 921.64M
June 24, 2022 926.75M
June 23, 2022 894.51M
June 22, 2022 884.14M
June 21, 2022 883.18M
June 17, 2022 864.65M
June 16, 2022 861.06M
June 15, 2022 888.77M
June 14, 2022 873.94M
June 13, 2022 881.06M
June 10, 2022 918.12M
June 09, 2022 947.51M
June 08, 2022 983.17M
June 07, 2022 993.15M
June 06, 2022 985.33M
June 03, 2022 982.78M
June 02, 2022 998.67M
June 01, 2022 975.65M
May 31, 2022 986.62M
May 27, 2022 994.06M
May 26, 2022 971.06M
Date Value
May 25, 2022 953.75M
May 24, 2022 950.75M
May 23, 2022 957.13M
May 20, 2022 941.15M
May 19, 2022 934.68M
May 18, 2022 929.41M
May 17, 2022 953.94M
May 16, 2022 928.85M
May 13, 2022 933.87M
May 12, 2022 908.85M
May 11, 2022 910.74M
May 10, 2022 925.92M
May 09, 2022 925.35M
May 06, 2022 959.61M
May 05, 2022 973.38M
May 04, 2022 1.016B
May 03, 2022 991.50M
May 02, 2022 992.92M
April 29, 2022 993.56M
April 28, 2022 1.016B
April 27, 2022 990.23M
April 26, 2022 981.75M
April 25, 2022 1.017B
April 22, 2022 1.014B
April 21, 2022 1.042B

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

59.98M
Minimum
Jul 03 2017
1.267B
Maximum
Sep 03 2021
433.97M
Average
151.21M
Median
Jan 14 2020