Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 01, 2022 1.138B
June 30, 2022 1.129B
June 29, 2022 1.132B
June 28, 2022 1.131B
June 27, 2022 1.142B
June 24, 2022 1.139B
June 23, 2022 1.107B
June 22, 2022 1.102B
June 21, 2022 1.105B
June 17, 2022 1.080B
June 16, 2022 1.090B
June 15, 2022 936.11M
June 14, 2022 931.93M
June 13, 2022 940.21M
June 10, 2022 970.28M
June 09, 2022 990.90M
June 08, 2022 1.011B
June 07, 2022 1.022B
June 06, 2022 1.010B
June 03, 2022 1.007B
June 02, 2022 1.010B
June 01, 2022 998.42M
May 31, 2022 1.007B
May 27, 2022 1.015B
May 26, 2022 1.000B
Date Value
May 25, 2022 983.42M
May 24, 2022 976.81M
May 23, 2022 969.56M
May 20, 2022 949.95M
May 19, 2022 946.62M
May 18, 2022 956.13M
May 17, 2022 981.22M
May 16, 2022 963.08M
May 13, 2022 958.47M
May 12, 2022 700.84M
May 11, 2022 699.44M
May 10, 2022 702.51M
May 09, 2022 705.27M
May 06, 2022 716.88M
May 05, 2022 716.70M
May 04, 2022 730.88M
May 03, 2022 713.24M
May 02, 2022 706.64M
April 29, 2022 704.85M
April 28, 2022 723.15M
April 27, 2022 712.36M
April 26, 2022 708.43M
April 25, 2022 716.69M
April 22, 2022 736.84M
April 21, 2022 754.63M

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

100100.0
Minimum
Sep 25 2017
1.142B
Maximum
Jun 27 2022
389.71M
Average
365.53M
Median