Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 30, 2022 658.46M
June 29, 2022 665.12M
June 28, 2022 668.43M
June 27, 2022 685.49M
June 24, 2022 688.17M
June 23, 2022 665.44M
June 22, 2022 650.57M
June 21, 2022 650.76M
June 17, 2022 636.45M
June 16, 2022 627.12M
June 15, 2022 659.65M
June 14, 2022 648.78M
June 13, 2022 650.23M
June 10, 2022 685.04M
June 09, 2022 708.52M
June 08, 2022 726.10M
June 07, 2022 734.43M
June 03, 2022 722.66M
June 02, 2022 736.01M
June 01, 2022 750.59M
May 27, 2022 770.01M
May 26, 2022 743.53M
May 25, 2022 724.26M
May 24, 2022 712.99M
May 23, 2022 732.68M
Date Value
May 20, 2022 735.33M
May 19, 2022 732.92M
May 18, 2022 724.37M
May 17, 2022 758.83M
May 16, 2022 747.95M
May 13, 2022 764.20M
May 12, 2022 732.89M
May 11, 2022 726.22M
May 09, 2022 735.57M
May 06, 2022 784.07M
May 05, 2022 808.74M
May 04, 2022 855.06M
May 03, 2022 837.04M
May 02, 2022 841.15M
April 29, 2022 833.66M
April 28, 2022 862.78M
April 27, 2022 844.87M
April 26, 2022 847.30M
April 25, 2022 877.44M
April 22, 2022 867.33M
April 21, 2022 894.71M
April 20, 2022 926.20M
April 19, 2022 928.50M
April 18, 2022 906.09M
April 14, 2022 914.39M

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

627.12M
Minimum
Jun 16 2022
1.501B
Maximum
Jan 26 2018
1.173B
Average
1.188B
Median