Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 05, 2022 1.006B
July 01, 2022 987.68M
June 30, 2022 982.81M
June 29, 2022 999.90M
June 28, 2022 998.21M
June 27, 2022 1.034B
June 24, 2022 1.044B
June 23, 2022 1.005B
June 22, 2022 988.06M
June 21, 2022 989.93M
June 17, 2022 969.60M
June 16, 2022 955.01M
June 15, 2022 998.08M
June 14, 2022 973.18M
June 13, 2022 973.08M
June 10, 2022 1.024B
June 09, 2022 1.064B
June 08, 2022 1.098B
June 07, 2022 1.106B
June 06, 2022 1.096B
June 03, 2022 1.092B
June 02, 2022 1.118B
June 01, 2022 1.083B
May 31, 2022 1.086B
May 27, 2022 1.093B
Date Value
May 26, 2022 1.055B
May 25, 2022 1.029B
May 24, 2022 1.014B
May 23, 2022 1.043B
May 20, 2022 1.027B
May 19, 2022 1.025B
May 18, 2022 1.021B
May 17, 2022 1.062B
May 16, 2022 1.037B
May 13, 2022 1.053B
May 12, 2022 1.009B
May 11, 2022 1.011B
May 10, 2022 1.039B
May 09, 2022 1.027B
May 06, 2022 1.080B
May 05, 2022 1.099B
May 04, 2022 1.158B
May 03, 2022 1.124B
May 02, 2022 1.125B
April 29, 2022 1.106B
April 28, 2022 1.156B
April 27, 2022 1.106B
April 26, 2022 1.106B
April 25, 2022 1.150B
April 22, 2022 1.131B

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

670.78M
Minimum
Dec 24 2018
1.586B
Maximum
Nov 08 2021
1.048B
Average
932.52M
Median