Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 05, 2022 782.51M
July 01, 2022 784.84M
June 30, 2022 780.54M
June 29, 2022 787.87M
June 28, 2022 788.92M
June 27, 2022 795.16M
June 24, 2022 797.01M
June 23, 2022 784.68M
June 22, 2022 784.11M
June 21, 2022 785.52M
June 17, 2022 777.37M
June 16, 2022 777.99M
June 15, 2022 789.51M
June 14, 2022 780.40M
June 13, 2022 784.32M
June 10, 2022 804.71M
June 09, 2022 820.91M
June 08, 2022 832.46M
June 07, 2022 838.72M
June 06, 2022 834.32M
June 03, 2022 834.45M
June 02, 2022 842.02M
June 01, 2022 832.63M
May 31, 2022 837.81M
May 27, 2022 842.79M
Date Value
May 26, 2022 832.84M
May 25, 2022 823.81M
May 24, 2022 818.84M
May 23, 2022 821.34M
May 20, 2022 813.97M
May 19, 2022 812.63M
May 18, 2022 812.62M
May 17, 2022 827.95M
May 16, 2022 819.47M
May 13, 2022 820.32M
May 12, 2022 810.87M
May 11, 2022 811.12M
May 10, 2022 815.64M
May 09, 2022 813.71M
May 06, 2022 828.21M
May 05, 2022 834.77M
May 04, 2022 853.69M
May 03, 2022 840.61M
May 02, 2022 837.77M
April 29, 2022 838.06M
April 28, 2022 853.93M
April 27, 2022 844.26M
April 26, 2022 844.10M
April 25, 2022 856.26M
April 22, 2022 853.19M

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

777.37M
Minimum
Jun 17 2022
1.749B
Maximum
Jan 26 2018
1.102B
Average
1.057B
Median