Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 05, 2022 882.43M
July 01, 2022 880.81M
June 30, 2022 868.32M
June 29, 2022 874.25M
June 28, 2022 880.78M
June 27, 2022 895.74M
June 24, 2022 890.23M
June 23, 2022 862.91M
June 22, 2022 860.26M
June 21, 2022 863.74M
June 17, 2022 850.28M
June 16, 2022 843.03M
June 15, 2022 888.50M
June 14, 2022 878.66M
June 13, 2022 882.21M
June 10, 2022 926.46M
June 09, 2022 955.20M
June 08, 2022 975.35M
June 07, 2022 991.32M
June 06, 2022 977.67M
June 03, 2022 973.11M
June 02, 2022 980.22M
June 01, 2022 960.34M
May 31, 2022 963.46M
May 27, 2022 974.44M
Date Value
May 26, 2022 950.77M
May 25, 2022 931.89M
May 24, 2022 914.72M
May 23, 2022 929.52M
May 20, 2022 922.53M
May 19, 2022 923.96M
May 18, 2022 923.53M
May 17, 2022 956.13M
May 16, 2022 926.55M
May 13, 2022 931.27M
May 12, 2022 906.16M
May 11, 2022 895.17M
May 10, 2022 914.83M
May 09, 2022 914.29M
May 06, 2022 951.48M
May 05, 2022 962.33M
May 04, 2022 1.000B
May 03, 2022 978.90M
May 02, 2022 970.10M
April 29, 2022 963.39M
April 28, 2022 992.07M
April 27, 2022 973.76M
April 26, 2022 978.83M
April 25, 2022 1.011B
April 22, 2022 1.012B

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

758.90M
Minimum
Apr 03 2020
1.867B
Maximum
Jan 11 2018
1.323B
Average
1.318B
Median
Jan 03 2019