Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 05, 2022 763.28M
July 01, 2022 769.99M
June 30, 2022 761.12M
June 29, 2022 767.97M
June 28, 2022 773.10M
June 27, 2022 781.07M
June 24, 2022 776.07M
June 23, 2022 754.37M
June 22, 2022 753.19M
June 21, 2022 756.37M
June 17, 2022 746.25M
June 16, 2022 741.85M
June 15, 2022 776.68M
June 14, 2022 771.37M
June 13, 2022 775.48M
June 10, 2022 811.38M
June 09, 2022 830.16M
June 08, 2022 846.05M
June 07, 2022 859.38M
June 06, 2022 851.87M
June 03, 2022 846.13M
June 02, 2022 855.23M
June 01, 2022 845.80M
May 31, 2022 850.47M
May 27, 2022 857.89M
Date Value
May 26, 2022 842.61M
May 25, 2022 827.33M
May 24, 2022 815.68M
May 23, 2022 821.26M
May 20, 2022 810.26M
May 19, 2022 811.97M
May 18, 2022 815.03M
May 17, 2022 838.43M
May 16, 2022 817.49M
May 13, 2022 817.63M
May 12, 2022 802.07M
May 11, 2022 796.22M
May 10, 2022 807.00M
May 09, 2022 808.47M
May 06, 2022 830.24M
May 05, 2022 837.06M
May 04, 2022 857.17M
May 03, 2022 833.89M
May 02, 2022 822.17M
April 29, 2022 821.75M
April 28, 2022 843.46M
April 27, 2022 830.17M
April 26, 2022 830.40M
April 25, 2022 849.40M
April 22, 2022 849.48M

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

462.10M
Minimum
Mar 23 2020
950.20M
Maximum
Jun 08 2021
818.28M
Average
849.49M
Median
Jan 24 2020