Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 05, 2022 967.46M
July 01, 2022 986.71M
June 30, 2022 988.06M
June 29, 2022 995.67M
June 28, 2022 1.001B
June 27, 2022 1.005B
June 24, 2022 986.70M
June 23, 2022 952.78M
June 22, 2022 956.49M
June 21, 2022 962.18M
June 17, 2022 947.70M
June 16, 2022 953.83M
June 15, 2022 972.41M
June 14, 2022 954.15M
June 13, 2022 964.24M
June 10, 2022 1.003B
June 09, 2022 1.027B
June 08, 2022 1.051B
June 07, 2022 1.064B
June 06, 2022 1.062B
June 03, 2022 1.057B
June 02, 2022 1.071B
June 01, 2022 1.054B
May 31, 2022 1.063B
May 27, 2022 1.069B
Date Value
May 26, 2022 1.056B
May 25, 2022 1.046B
May 24, 2022 1.052B
May 23, 2022 1.055B
May 20, 2022 1.038B
May 19, 2022 1.033B
May 18, 2022 1.024B
May 17, 2022 1.047B
May 16, 2022 1.031B
May 13, 2022 1.028B
May 12, 2022 1.002B
May 11, 2022 1.005B
May 10, 2022 1.010B
May 09, 2022 1.004B
May 06, 2022 1.033B
May 05, 2022 1.046B
May 04, 2022 1.078B
May 03, 2022 1.062B
May 02, 2022 1.055B
April 29, 2022 1.059B
April 28, 2022 1.068B
April 27, 2022 1.055B
April 26, 2022 1.049B
April 25, 2022 1.080B
April 22, 2022 1.088B

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

780.21M
Minimum
Mar 23 2020
1.270B
Maximum
Sep 03 2021
1.108B
Average
1.091B
Median
Dec 21 2017