Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 05, 2022 948.34M
August 04, 2022 944.81M
August 03, 2022 939.09M
August 02, 2022 935.84M
July 29, 2022 940.78M
July 28, 2022 897.05M
July 27, 2022 913.41M
July 26, 2022 865.40M
July 25, 2022 903.03M
July 22, 2022 902.18M
July 21, 2022 906.18M
July 20, 2022 898.48M
July 19, 2022 896.12M
July 18, 2022 877.50M
July 15, 2022 881.60M
July 14, 2022 868.88M
July 13, 2022 864.04M
July 12, 2022 869.56M
July 11, 2022 879.85M
July 08, 2022 887.07M
July 07, 2022 890.51M
July 06, 2022 878.33M
July 05, 2022 874.69M
July 04, 2022 870.91M
June 30, 2022 870.99M
Date Value
June 29, 2022 879.45M
June 28, 2022 880.45M
June 27, 2022 895.92M
June 24, 2022 897.39M
June 23, 2022 876.40M
June 22, 2022 872.99M
June 21, 2022 878.47M
June 20, 2022 864.35M
June 17, 2022 865.10M
June 16, 2022 863.12M
June 15, 2022 890.18M
June 14, 2022 880.71M
June 13, 2022 881.15M
June 10, 2022 912.64M
June 09, 2022 936.35M
June 08, 2022 947.70M
June 07, 2022 956.09M
June 06, 2022 949.59M
June 03, 2022 943.71M
June 02, 2022 952.63M
June 01, 2022 935.75M
May 31, 2022 937.16M
May 30, 2022 946.89M
May 27, 2022 948.32M
May 26, 2022 931.75M

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

345530.0
Minimum
Sep 28 2018
1.051B
Maximum
Dec 29 2021
597.98M
Average
619.20M
Median
Apr 12 2021