Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 01, 2022 883.11M
June 30, 2022 874.39M
June 29, 2022 884.22M
June 28, 2022 888.62M
June 27, 2022 906.55M
June 24, 2022 909.04M
June 23, 2022 879.63M
June 22, 2022 871.31M
June 21, 2022 873.98M
June 17, 2022 854.76M
June 16, 2022 850.84M
June 15, 2022 887.17M
June 14, 2022 872.24M
June 13, 2022 875.88M
June 10, 2022 916.34M
June 09, 2022 946.23M
June 08, 2022 970.36M
June 07, 2022 981.97M
June 06, 2022 969.88M
June 03, 2022 965.40M
June 02, 2022 981.10M
June 01, 2022 958.20M
May 31, 2022 965.26M
May 27, 2022 974.03M
May 26, 2022 949.17M
Date Value
May 25, 2022 926.42M
May 24, 2022 915.00M
May 23, 2022 931.81M
May 20, 2022 917.14M
May 19, 2022 918.72M
May 18, 2022 919.91M
May 17, 2022 959.36M
May 16, 2022 936.46M
May 13, 2022 943.32M
May 12, 2022 914.37M
May 11, 2022 911.49M
May 10, 2022 932.20M
May 09, 2022 932.80M
May 06, 2022 974.43M
May 05, 2022 986.25M
May 04, 2022 1.030B
May 03, 2022 1.001B
May 02, 2022 997.76M
April 29, 2022 989.10M
April 28, 2022 1.023B
April 27, 2022 999.18M
April 26, 2022 999.59M
April 25, 2022 1.034B
April 22, 2022 1.027B
April 21, 2022 1.056B

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

628.64M
Minimum
Mar 23 2020
1.327B
Maximum
Nov 08 2021
1.023B
Average
999.90M
Median