Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 30, 2022 855.03M
June 29, 2022 899.47M
June 28, 2022 908.64M
June 27, 2022 926.34M
June 24, 2022 921.00M
June 23, 2022 895.77M
June 22, 2022 890.47M
June 21, 2022 896.12M
June 17, 2022 885.71M
June 16, 2022 880.06M
June 15, 2022 929.35M
June 14, 2022 918.92M
June 13, 2022 917.88M
June 10, 2022 965.22M
June 09, 2022 993.46M
June 08, 2022 1.013B
June 07, 2022 1.029B
June 06, 2022 1.016B
June 03, 2022 1.012B
June 02, 2022 1.021B
June 01, 2022 1.001B
May 31, 2022 1.005B
May 27, 2022 1.013B
May 26, 2022 990.45M
May 25, 2022 972.21M
Date Value
May 24, 2022 950.48M
May 23, 2022 965.33M
May 20, 2022 955.08M
May 19, 2022 959.33M
May 18, 2022 957.44M
May 17, 2022 996.42M
May 16, 2022 982.04M
May 13, 2022 987.34M
May 12, 2022 957.16M
May 11, 2022 944.69M
May 10, 2022 967.03M
May 09, 2022 971.78M
May 06, 2022 1.010B
May 05, 2022 1.025B
May 04, 2022 1.060B
May 03, 2022 1.037B
May 02, 2022 1.026B
April 29, 2022 1.017B
April 28, 2022 1.039B
April 27, 2022 1.015B
April 26, 2022 1.019B
April 25, 2022 1.053B
April 22, 2022 1.066B
April 21, 2022 1.093B
April 20, 2022 1.120B

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

718.78M
Minimum
Mar 18 2020
1.401B
Maximum
Jun 08 2021
1.108B
Average
1.114B
Median
Jul 27 2018