Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 06, 2022 747.11M
July 05, 2022 763.85M
July 01, 2022 757.60M
June 30, 2022 766.29M
June 29, 2022 783.39M
June 28, 2022 801.69M
June 27, 2022 804.36M
June 24, 2022 817.71M
June 23, 2022 792.94M
June 22, 2022 779.81M
June 21, 2022 794.26M
June 17, 2022 784.88M
June 16, 2022 767.86M
June 15, 2022 821.96M
June 14, 2022 807.04M
June 13, 2022 811.07M
June 10, 2022 856.19M
June 09, 2022 893.02M
June 08, 2022 926.75M
June 07, 2022 940.96M
June 06, 2022 939.88M
June 03, 2022 927.88M
June 02, 2022 952.08M
June 01, 2022 932.06M
May 31, 2022 949.48M
Date Value
May 27, 2022 965.10M
May 26, 2022 936.47M
May 25, 2022 916.72M
May 24, 2022 901.79M
May 23, 2022 923.30M
May 20, 2022 914.07M
May 18, 2022 916.58M
May 17, 2022 944.78M
May 16, 2022 908.50M
May 13, 2022 915.61M
May 12, 2022 875.65M
May 11, 2022 859.29M
May 10, 2022 874.23M
May 09, 2022 902.54M
May 06, 2022 934.96M
May 05, 2022 946.52M
May 04, 2022 989.55M
May 03, 2022 959.68M
May 02, 2022 955.23M
April 29, 2022 942.89M
April 28, 2022 955.85M
April 27, 2022 934.88M
April 26, 2022 948.33M
April 25, 2022 978.66M
April 22, 2022 979.96M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

282.67M
Minimum
Mar 18 2020
1.462B
Maximum
Nov 05 2021
846.88M
Average
886.64M
Median