Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 16, 2022 739.97M
August 15, 2022 376.96M
August 12, 2022 394.58M
August 11, 2022 347.51M
August 10, 2022 306.93M
August 09, 2022 325.79M
August 08, 2022 326.10M
August 05, 2022 290.97M
August 04, 2022 301.05M
August 03, 2022 339.48M
August 02, 2022 387.77M
July 29, 2022 406.73M
July 28, 2022 329.62M
July 26, 2022 262.21M
July 25, 2022 288.03M
July 22, 2022 214.59M
July 21, 2022 221.10M
July 20, 2022 217.04M
July 19, 2022 219.50M
July 18, 2022 208.59M
July 15, 2022 179.50M
July 14, 2022 169.40M
July 13, 2022 151.55M
July 12, 2022 146.90M
July 11, 2022 160.52M
Date Value
July 08, 2022 174.49M
July 07, 2022 177.71M
July 05, 2022 161.34M
July 04, 2022 156.67M
June 30, 2022 202.60M
June 29, 2022 222.53M
June 27, 2022 238.21M
June 24, 2022 258.01M
June 22, 2022 262.94M
June 20, 2022 604.87M
June 17, 2022 328.27M
June 15, 2022 351.82M
June 14, 2022 363.02M
June 10, 2022 533.94M
June 09, 2022 528.40M
June 07, 2022 556.35M
June 06, 2022 509.28M
June 03, 2022 478.62M
June 01, 2022 509.09M
May 30, 2022 518.67M
May 27, 2022 498.27M
May 26, 2022 521.35M
May 25, 2022 515.39M
May 20, 2022 519.67M
May 19, 2022 525.50M

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

3.251M
Minimum
Apr 19 2021
739.97M
Maximum
Aug 16 2022
335.61M
Average
340.44M
Median
Jan 31 2022