Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 30, 2022 957.34M
June 29, 2022 963.36M
June 28, 2022 966.87M
June 27, 2022 983.53M
June 24, 2022 989.04M
June 23, 2022 963.00M
June 22, 2022 954.78M
June 21, 2022 956.01M
June 20, 2022 941.26M
June 17, 2022 946.12M
June 16, 2022 936.94M
June 15, 2022 968.45M
June 14, 2022 954.31M
June 13, 2022 954.67M
June 10, 2022 986.94M
June 09, 2022 1.003B
June 08, 2022 1.018B
June 07, 2022 1.032B
June 06, 2022 1.023B
June 03, 2022 1.022B
June 02, 2022 1.037B
June 01, 2022 1.023B
May 31, 2022 1.032B
May 30, 2022 1.040B
May 27, 2022 1.048B
Date Value
May 26, 2022 1.029B
May 25, 2022 1.014B
May 24, 2022 1.004B
May 20, 2022 991.76M
May 19, 2022 990.97M
May 18, 2022 996.05M
May 17, 2022 1.037B
May 16, 2022 1.020B
May 13, 2022 1.026B
May 12, 2022 1.001B
May 11, 2022 994.58M
May 10, 2022 1.013B
May 09, 2022 1.009B
May 06, 2022 1.031B
May 05, 2022 1.032B
May 04, 2022 1.068B
May 03, 2022 1.040B
May 02, 2022 1.036B
April 29, 2022 1.022B
April 28, 2022 1.061B
April 27, 2022 1.040B
April 26, 2022 1.036B
April 25, 2022 1.059B
April 22, 2022 1.049B
April 21, 2022 1.060B

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

790.20M
Minimum
Mar 23 2020
1.181B
Maximum
Dec 29 2021
1.050B
Average
1.065B
Median