Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 27, 2022 277.10M
June 24, 2022 277.10M
June 23, 2022 277.10M
June 22, 2022 274.10M
June 21, 2022 274.10M
June 17, 2022 274.10M
June 16, 2022 274.10M
June 15, 2022 274.10M
June 14, 2022 271.30M
June 13, 2022 271.30M
June 10, 2022 271.30M
June 09, 2022 271.30M
June 08, 2022 271.30M
June 07, 2022 270.60M
June 06, 2022 270.60M
June 03, 2022 270.60M
June 02, 2022 270.60M
June 01, 2022 270.60M
May 31, 2022 269.80M
May 27, 2022 269.80M
May 26, 2022 269.80M
May 25, 2022 269.80M
May 24, 2022 269.60M
May 23, 2022 269.60M
May 20, 2022 269.60M
Date Value
May 19, 2022 269.60M
May 18, 2022 269.60M
May 17, 2022 267.00M
May 16, 2022 267.00M
May 13, 2022 267.00M
May 12, 2022 267.00M
May 11, 2022 267.00M
May 10, 2022 264.00M
May 09, 2022 264.00M
May 06, 2022 264.00M
May 05, 2022 264.00M
May 04, 2022 264.00M
May 03, 2022 263.20M
May 02, 2022 263.20M
April 29, 2022 263.20M
April 28, 2022 263.20M
April 27, 2022 263.20M
April 26, 2022 261.10M
April 25, 2022 261.10M
April 22, 2022 261.10M
April 21, 2022 261.10M
April 20, 2022 261.10M
April 19, 2022 259.00M
April 18, 2022 259.00M
April 14, 2022 259.00M

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

100000.0
Minimum
Nov 15 2018
27.37B
Maximum
Oct 31 2020
11.77B
Average
16.68B
Median
Mar 21 2018