Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 30, 2022 835.83M
June 29, 2022 832.34M
June 28, 2022 828.01M
June 27, 2022 829.72M
June 24, 2022 831.39M
June 23, 2022 836.91M
June 22, 2022 837.70M
June 21, 2022 836.28M
June 17, 2022 840.42M
June 16, 2022 839.11M
June 15, 2022 838.71M
June 14, 2022 835.29M
June 13, 2022 841.39M
June 10, 2022 855.93M
June 09, 2022 863.37M
June 08, 2022 859.68M
June 07, 2022 862.64M
June 06, 2022 859.64M
June 03, 2022 863.98M
June 02, 2022 866.02M
June 01, 2022 869.54M
May 31, 2022 872.87M
May 27, 2022 875.88M
May 26, 2022 874.98M
May 25, 2022 873.62M
Date Value
May 24, 2022 871.02M
May 23, 2022 866.86M
May 20, 2022 870.26M
May 19, 2022 867.72M
May 18, 2022 868.38M
May 17, 2022 865.84M
May 16, 2022 871.15M
May 13, 2022 871.66M
May 12, 2022 877.85M
May 11, 2022 876.08M
May 10, 2022 873.60M
May 09, 2022 871.76M
May 06, 2022 871.37M
May 05, 2022 888.22M
May 04, 2022 896.47M
May 03, 2022 894.65M
May 02, 2022 893.71M
April 29, 2022 903.60M
April 28, 2022 906.80M
April 27, 2022 910.21M
April 26, 2022 914.72M
April 25, 2022 912.48M
April 22, 2022 910.51M
April 21, 2022 912.06M
April 20, 2022 917.89M

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

828.01M
Minimum
Jun 28 2022
1.442B
Maximum
Dec 11 2019
1.236B
Average
1.247B
Median
Nov 23 2018