Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 01, 2022 836.48M
June 29, 2022 836.95M
June 28, 2022 844.20M
June 27, 2022 855.82M
June 24, 2022 854.96M
June 23, 2022 826.04M
June 22, 2022 818.31M
June 21, 2022 821.76M
June 17, 2022 812.45M
June 16, 2022 810.13M
June 15, 2022 852.13M
June 14, 2022 843.11M
June 13, 2022 843.40M
June 10, 2022 884.10M
June 09, 2022 908.07M
June 08, 2022 927.00M
June 07, 2022 942.16M
June 06, 2022 932.07M
June 03, 2022 924.80M
June 02, 2022 934.30M
June 01, 2022 914.21M
May 31, 2022 917.72M
May 27, 2022 929.51M
May 26, 2022 906.11M
May 25, 2022 886.91M
Date Value
May 24, 2022 873.64M
May 23, 2022 885.60M
May 20, 2022 878.17M
May 19, 2022 878.95M
May 18, 2022 877.14M
May 17, 2022 910.03M
May 16, 2022 883.92M
May 13, 2022 889.74M
May 12, 2022 864.30M
May 11, 2022 855.15M
May 10, 2022 871.07M
May 09, 2022 874.87M
May 06, 2022 907.92M
May 05, 2022 924.02M
May 04, 2022 961.77M
May 03, 2022 939.42M
May 02, 2022 929.40M
April 29, 2022 922.11M
April 28, 2022 945.70M
April 27, 2022 927.91M
April 26, 2022 930.51M
April 25, 2022 962.12M
April 22, 2022 956.57M
April 21, 2022 983.83M
April 20, 2022 1.009B

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

547.48M
Minimum
Mar 23 2020
1.329B
Maximum
Jan 23 2018
1.031B
Average
1.044B
Median
Mar 01 2022

Total Assets Under Management Benchmarks