Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 01, 2022 984.90M
June 30, 2022 976.26M
June 29, 2022 988.42M
June 28, 2022 986.63M
June 27, 2022 1.014B
June 24, 2022 1.019B
June 23, 2022 985.35M
June 22, 2022 971.40M
June 21, 2022 973.19M
June 17, 2022 951.17M
June 16, 2022 941.94M
June 15, 2022 980.19M
June 14, 2022 959.59M
June 13, 2022 959.81M
June 10, 2022 1.004B
June 09, 2022 1.040B
June 08, 2022 1.068B
June 07, 2022 1.078B
June 06, 2022 1.068B
June 03, 2022 1.065B
June 02, 2022 1.088B
June 01, 2022 1.061B
May 31, 2022 1.070B
May 27, 2022 1.077B
May 26, 2022 1.047B
Date Value
May 25, 2022 1.021B
May 24, 2022 1.005B
May 23, 2022 1.025B
May 20, 2022 1.007B
May 19, 2022 1.009B
May 18, 2022 1.012B
May 17, 2022 1.062B
May 16, 2022 1.039B
May 13, 2022 1.034B
May 12, 2022 998.25M
May 11, 2022 1.000B
May 10, 2022 1.024B
May 09, 2022 1.016B
May 06, 2022 1.058B
May 05, 2022 1.071B
May 04, 2022 1.122B
May 03, 2022 1.090B
May 02, 2022 1.090B
April 29, 2022 1.080B
April 28, 2022 1.128B
April 27, 2022 1.095B
April 26, 2022 1.089B
April 25, 2022 1.128B
April 22, 2022 1.115B
April 21, 2022 1.147B

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

831.50M
Minimum
Mar 23 2020
1.385B
Maximum
Aug 30 2021
1.183B
Average
1.169B
Median