Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 27, 2022 849.03M
June 24, 2022 830.88M
June 23, 2022 818.95M
June 22, 2022 835.22M
June 21, 2022 865.14M
June 17, 2022 834.46M
June 16, 2022 854.81M
June 15, 2022 897.51M
June 14, 2022 903.22M
June 13, 2022 916.67M
June 10, 2022 959.19M
June 09, 2022 984.86M
June 08, 2022 1.005B
June 07, 2022 1.020B
June 06, 2022 995.50M
June 03, 2022 996.48M
June 02, 2022 1.001B
June 01, 2022 986.44M
May 31, 2022 968.65M
May 27, 2022 973.18M
May 26, 2022 957.06M
May 25, 2022 949.09M
May 24, 2022 929.43M
May 23, 2022 931.96M
May 20, 2022 922.85M
Date Value
May 18, 2022 924.71M
May 17, 2022 941.22M
May 16, 2022 931.56M
May 13, 2022 917.68M
May 12, 2022 888.18M
May 11, 2022 888.02M
May 10, 2022 893.33M
May 09, 2022 899.21M
May 06, 2022 960.52M
May 05, 2022 945.09M
May 04, 2022 970.19M
May 03, 2022 935.50M
May 02, 2022 911.57M
April 29, 2022 911.66M
April 28, 2022 936.08M
April 27, 2022 916.85M
April 26, 2022 904.95M
April 25, 2022 902.50M
April 22, 2022 924.25M
April 21, 2022 946.22M
April 20, 2022 964.20M
April 19, 2022 952.47M
April 18, 2022 946.41M
April 14, 2022 941.16M
April 13, 2022 938.87M

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

333.79M
Minimum
Mar 18 2020
1.499B
Maximum
Jul 27 2017
889.36M
Average
817.25M
Median
Oct 21 2019