Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 01, 2022 1.076B
June 30, 2022 1.064B
June 29, 2022 1.074B
June 28, 2022 1.074B
June 27, 2022 1.097B
June 24, 2022 1.100B
June 23, 2022 1.067B
June 22, 2022 1.057B
June 21, 2022 1.060B
June 17, 2022 1.035B
June 16, 2022 1.033B
June 15, 2022 1.067B
June 14, 2022 1.052B
June 13, 2022 1.062B
June 10, 2022 1.105B
June 09, 2022 1.138B
June 08, 2022 1.166B
June 07, 2022 1.179B
June 06, 2022 1.168B
June 03, 2022 1.164B
June 02, 2022 1.185B
June 01, 2022 1.163B
May 31, 2022 1.173B
May 27, 2022 1.180B
May 26, 2022 1.152B
Date Value
May 25, 2022 1.130B
May 24, 2022 1.119B
May 23, 2022 1.129B
May 20, 2022 1.108B
May 19, 2022 1.108B
May 18, 2022 1.115B
May 17, 2022 1.162B
May 16, 2022 1.138B
May 13, 2022 1.147B
May 12, 2022 1.121B
May 11, 2022 1.122B
May 10, 2022 1.139B
May 09, 2022 1.138B
May 06, 2022 1.177B
May 05, 2022 1.183B
May 04, 2022 1.227B
May 03, 2022 1.192B
May 02, 2022 1.186B
April 29, 2022 1.179B
April 28, 2022 1.224B
April 27, 2022 1.194B
April 26, 2022 1.191B
April 25, 2022 1.225B
April 22, 2022 1.218B
April 21, 2022 1.253B

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

680.43M
Minimum
Mar 23 2020
1.475B
Maximum
Dec 10 2021
1.187B
Average
1.217B
Median