Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 27, 2022 698.78M
June 24, 2022 694.02M
June 23, 2022 680.88M
June 22, 2022 689.80M
June 21, 2022 704.25M
June 17, 2022 694.57M
June 16, 2022 691.79M
June 15, 2022 712.62M
June 14, 2022 710.70M
June 13, 2022 702.46M
June 10, 2022 728.80M
June 09, 2022 741.61M
June 08, 2022 756.87M
June 07, 2022 753.61M
June 06, 2022 771.97M
June 03, 2022 786.01M
June 02, 2022 818.51M
May 31, 2022 838.12M
May 27, 2022 816.32M
May 26, 2022 805.97M
May 25, 2022 792.44M
May 24, 2022 790.22M
May 23, 2022 809.39M
May 20, 2022 807.78M
May 19, 2022 791.49M
Date Value
May 18, 2022 793.72M
May 17, 2022 805.89M
May 16, 2022 785.59M
May 13, 2022 789.45M
May 12, 2022 770.11M
May 11, 2022 788.52M
May 10, 2022 799.51M
May 09, 2022 793.80M
May 06, 2022 818.98M
May 05, 2022 832.45M
May 04, 2022 850.20M
May 03, 2022 849.11M
May 02, 2022 846.07M
April 29, 2022 843.02M
April 28, 2022 841.01M
April 27, 2022 830.33M
April 26, 2022 826.16M
April 25, 2022 836.13M
April 22, 2022 847.36M
April 21, 2022 854.09M
April 20, 2022 870.64M
April 19, 2022 863.27M
April 18, 2022 867.46M
April 14, 2022 872.06M
April 13, 2022 879.84M

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

476.24M
Minimum
Jul 07 2017
988.24M
Maximum
Feb 16 2022
715.40M
Average
691.31M
Median
Oct 07 2019