Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 27, 2022 805.74M
June 24, 2022 803.07M
June 23, 2022 785.67M
June 22, 2022 784.96M
June 21, 2022 800.31M
June 17, 2022 786.99M
June 16, 2022 786.37M
June 15, 2022 807.05M
June 14, 2022 797.53M
June 13, 2022 789.36M
June 10, 2022 817.48M
June 09, 2022 828.59M
June 08, 2022 845.14M
June 07, 2022 840.63M
June 03, 2022 835.53M
June 02, 2022 846.67M
June 01, 2022 836.98M
May 27, 2022 812.99M
May 26, 2022 803.44M
May 25, 2022 791.17M
May 24, 2022 786.80M
May 23, 2022 802.84M
May 20, 2022 796.70M
May 19, 2022 791.22M
May 18, 2022 786.95M
Date Value
May 17, 2022 799.90M
May 16, 2022 782.68M
May 13, 2022 784.26M
May 12, 2022 765.23M
May 11, 2022 772.76M
May 09, 2022 772.06M
May 06, 2022 792.95M
May 05, 2022 807.42M
May 04, 2022 832.17M
May 03, 2022 826.56M
May 02, 2022 822.80M
April 29, 2022 822.59M
April 28, 2022 818.54M
April 27, 2022 806.39M
April 26, 2022 801.65M
April 25, 2022 813.61M
April 22, 2022 822.62M
April 21, 2022 830.62M
April 20, 2022 843.64M
April 19, 2022 848.30M
April 18, 2022 852.17M
April 14, 2022 855.50M
April 13, 2022 863.12M
April 11, 2022 857.15M
April 08, 2022 866.77M

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

431.14M
Minimum
Mar 19 2020
957.61M
Maximum
May 07 2021
734.53M
Average
751.20M
Median