Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 01, 2022 843.12M
June 30, 2022 831.13M
June 29, 2022 839.17M
June 28, 2022 845.30M
June 27, 2022 862.77M
June 24, 2022 861.69M
June 23, 2022 830.79M
June 22, 2022 814.92M
June 21, 2022 818.11M
June 17, 2022 807.55M
June 16, 2022 798.39M
June 15, 2022 845.81M
June 14, 2022 832.99M
June 13, 2022 831.07M
June 10, 2022 875.69M
June 09, 2022 909.92M
June 08, 2022 936.54M
June 07, 2022 953.27M
June 06, 2022 937.62M
June 03, 2022 935.03M
June 02, 2022 923.45M
June 01, 2022 886.63M
May 31, 2022 892.21M
May 27, 2022 905.00M
May 26, 2022 877.96M
Date Value
May 25, 2022 857.04M
May 24, 2022 841.93M
May 23, 2022 867.65M
May 20, 2022 863.31M
May 19, 2022 860.72M
May 18, 2022 850.92M
May 17, 2022 884.63M
May 16, 2022 854.94M
May 13, 2022 866.52M
May 12, 2022 829.50M
May 11, 2022 812.09M
May 10, 2022 837.62M
May 09, 2022 836.13M
May 06, 2022 883.31M
May 05, 2022 904.51M
May 04, 2022 946.43M
May 03, 2022 926.29M
May 02, 2022 910.28M
April 29, 2022 901.78M
April 28, 2022 922.66M
April 27, 2022 894.73M
April 26, 2022 900.78M
April 25, 2022 934.77M
April 22, 2022 915.86M
April 21, 2022 937.09M

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

254.11M
Minimum
Jun 01 2018
1.288B
Maximum
Feb 12 2021
875.08M
Average
793.63M
Median
Aug 24 2018