Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 01, 2022 754.12M
June 30, 2022 749.91M
June 29, 2022 756.06M
June 28, 2022 759.45M
June 27, 2022 767.49M
June 24, 2022 768.62M
June 23, 2022 754.95M
June 22, 2022 753.29M
June 21, 2022 756.19M
June 17, 2022 749.93M
June 16, 2022 750.03M
June 15, 2022 766.09M
June 14, 2022 759.26M
June 13, 2022 763.32M
June 10, 2022 786.40M
June 09, 2022 801.99M
June 08, 2022 815.93M
June 07, 2022 821.42M
June 06, 2022 820.15M
June 03, 2022 819.40M
June 02, 2022 827.87M
June 01, 2022 821.27M
May 31, 2022 828.26M
May 27, 2022 831.91M
May 26, 2022 822.92M
Date Value
May 25, 2022 814.71M
May 24, 2022 810.59M
May 23, 2022 815.51M
May 20, 2022 809.30M
May 19, 2022 807.24M
May 18, 2022 807.51M
May 17, 2022 826.76M
May 16, 2022 818.52M
May 13, 2022 820.74M
May 12, 2022 808.91M
May 11, 2022 810.33M
May 10, 2022 816.56M
May 09, 2022 815.43M
May 06, 2022 832.89M
May 05, 2022 840.86M
May 04, 2022 860.82M
May 03, 2022 850.80M
May 02, 2022 847.60M
April 29, 2022 849.87M
April 28, 2022 863.84M
April 27, 2022 855.87M
April 26, 2022 854.91M
April 25, 2022 867.27M
April 22, 2022 869.84M
April 21, 2022 885.21M

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

749.91M
Minimum
Jun 30 2022
1.758B
Maximum
Jul 31 2017
1.019B
Average
924.10M
Median
Apr 01 2022