Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 12, 2022 480.84M
August 11, 2022 482.66M
August 10, 2022 489.33M
August 09, 2022 472.46M
August 08, 2022 480.95M
August 05, 2022 480.27M
August 04, 2022 488.65M
August 03, 2022 493.63M
August 01, 2022 497.85M
July 29, 2022 511.74M
July 28, 2022 498.18M
July 27, 2022 490.15M
July 26, 2022 478.92M
July 25, 2022 491.23M
July 22, 2022 488.84M
July 21, 2022 492.03M
July 19, 2022 483.54M
July 18, 2022 465.10M
July 15, 2022 456.29M
July 14, 2022 453.62M
July 13, 2022 452.48M
July 11, 2022 448.52M
July 08, 2022 461.22M
July 07, 2022 459.19M
July 06, 2022 449.65M
Date Value
July 01, 2022 458.94M
June 30, 2022 458.84M
June 29, 2022 464.75M
June 28, 2022 468.47M
June 27, 2022 459.25M
June 24, 2022 456.35M
June 23, 2022 444.66M
June 22, 2022 453.90M
June 21, 2022 456.91M
June 17, 2022 450.16M
June 16, 2022 445.17M
June 14, 2022 454.18M
June 10, 2022 480.69M
June 09, 2022 526.63M
June 08, 2022 558.51M
June 06, 2022 565.08M
June 03, 2022 563.54M
June 02, 2022 572.61M
June 01, 2022 552.30M
May 31, 2022 557.86M
May 27, 2022 559.47M
May 26, 2022 545.21M
May 24, 2022 549.22M
May 23, 2022 547.18M
May 20, 2022 533.93M

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

148.97M
Minimum
Apr 21 2020
753.10M
Maximum
Nov 12 2021
371.27M
Average
318.67M
Median

Total Assets Under Management Benchmarks