Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 12, 2022 607.72M
August 11, 2022 597.29M
August 10, 2022 593.36M
August 09, 2022 578.07M
August 08, 2022 584.24M
August 05, 2022 580.58M
August 04, 2022 580.52M
August 02, 2022 561.46M
August 01, 2022 561.19M
July 29, 2022 561.25M
July 28, 2022 560.93M
July 27, 2022 565.25M
July 26, 2022 543.65M
July 25, 2022 554.08M
July 22, 2022 555.51M
July 21, 2022 577.16M
July 20, 2022 579.62M
July 19, 2022 570.81M
July 18, 2022 552.61M
July 15, 2022 554.76M
July 14, 2022 542.94M
July 13, 2022 549.69M
July 12, 2022 554.91M
July 11, 2022 554.78M
July 08, 2022 570.83M
Date Value
July 06, 2022 563.58M
July 05, 2022 564.66M
July 01, 2022 552.84M
June 30, 2022 542.99M
June 28, 2022 549.04M
June 27, 2022 564.46M
June 24, 2022 568.76M
June 23, 2022 549.99M
June 22, 2022 542.51M
June 21, 2022 541.48M
June 17, 2022 534.03M
June 16, 2022 526.48M
June 14, 2022 537.69M
June 13, 2022 539.28M
June 10, 2022 566.47M
June 09, 2022 583.19M
June 08, 2022 602.43M
June 06, 2022 598.16M
June 03, 2022 601.87M
June 02, 2022 615.44M
May 31, 2022 606.96M
May 27, 2022 609.97M
May 26, 2022 595.35M
May 25, 2022 582.90M
May 23, 2022 719.78M

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

107.29M
Minimum
Apr 02 2018
993.12M
Maximum
Sep 02 2021
462.76M
Average
469.31M
Median