Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 31, 2022 1.032B
July 29, 2022 586.42M
June 30, 2022 970.08M
May 31, 2022 1.061B
May 01, 2022 605.96M
April 30, 2022 605.96M
April 29, 2022 605.96M
March 31, 2022 645.76M
February 28, 2022 652.59M
January 31, 2022 673.68M
January 02, 2022 114.78M
December 31, 2021 703.94M
November 30, 2021 854.87M
November 12, 2021 387568.0
October 31, 2021 684.75M
September 30, 2021 671.39M
August 31, 2021 704.53M
August 01, 2021 231.66M
July 31, 2021 679.96M
July 30, 2021 679.96M
June 30, 2021 671.65M
May 31, 2021 657.24M
May 02, 2021 221.18M
April 30, 2021 664.79M
March 31, 2021 658.53M
Date Value
February 28, 2021 642.35M
January 31, 2021 629.11M
January 03, 2021 194.25M
December 31, 2020 626.63M
November 30, 2020 607.19M
November 01, 2020 164.43M
October 31, 2020 549.61M
September 30, 2020 558.78M
August 31, 2020 575.57M
August 02, 2020 164.78M
July 31, 2020 562.82M
June 30, 2020 542.03M
May 31, 2020 529.99M
April 30, 2020 506.57M
March 31, 2020 465.75M
March 01, 2020 525.51M
February 29, 2020 525.51M
February 28, 2020 525.51M
February 02, 2020 15.48M
January 31, 2020 559.89M
January 01, 2020 556.70M
December 31, 2019 556.70M
December 01, 2019 550.29M
November 30, 2019 550.29M
November 29, 2019 550.29M

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

387568.0
Minimum
Nov 12 2021
1.061B
Maximum
May 31 2022
549.35M
Average
554.07M
Median
Jun 29 2018