Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 01, 2022 783.66M
June 30, 2022 774.60M
June 29, 2022 783.06M
June 28, 2022 781.92M
June 27, 2022 806.93M
June 24, 2022 813.40M
June 23, 2022 786.24M
June 22, 2022 772.55M
June 21, 2022 773.36M
June 17, 2022 753.88M
June 16, 2022 746.18M
June 15, 2022 777.53M
June 14, 2022 760.80M
June 13, 2022 763.05M
June 10, 2022 799.81M
June 09, 2022 829.49M
June 08, 2022 852.50M
June 07, 2022 860.19M
June 03, 2022 847.29M
June 02, 2022 865.82M
June 01, 2022 841.60M
May 27, 2022 841.59M
May 26, 2022 816.69M
May 25, 2022 797.86M
May 24, 2022 786.61M
Date Value
May 23, 2022 803.13M
May 20, 2022 788.65M
May 19, 2022 790.37M
May 18, 2022 791.22M
May 17, 2022 825.16M
May 16, 2022 808.71M
May 13, 2022 820.55M
May 12, 2022 791.62M
May 11, 2022 795.09M
May 09, 2022 807.13M
May 06, 2022 847.42M
May 05, 2022 862.52M
May 04, 2022 907.69M
May 03, 2022 885.14M
May 02, 2022 888.92M
April 29, 2022 880.18M
April 28, 2022 921.88M
April 27, 2022 928.77M
April 26, 2022 927.42M
April 25, 2022 967.14M
April 22, 2022 955.47M
April 21, 2022 985.99M
April 20, 2022 1.012B
April 19, 2022 1.017B
April 18, 2022 995.89M

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

514.04M
Minimum
Aug 10 2017
1.560B
Maximum
Jul 23 2021
1.037B
Average
1.081B
Median