Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 17, 2022 606.05M
August 15, 2022 612.92M
August 12, 2022 612.92M
August 11, 2022 615.57M
August 10, 2022 615.57M
August 09, 2022 614.51M
August 08, 2022 615.04M
August 05, 2022 615.04M
August 03, 2022 618.74M
August 02, 2022 620.33M
August 01, 2022 618.21M
July 29, 2022 616.63M
July 28, 2022 614.51M
July 27, 2022 610.81M
July 26, 2022 608.69M
July 25, 2022 606.58M
July 22, 2022 606.58M
July 21, 2022 603.40M
July 20, 2022 603.40M
July 19, 2022 603.40M
July 18, 2022 603.93M
July 15, 2022 603.93M
July 14, 2022 603.40M
July 13, 2022 604.99M
July 11, 2022 604.99M
Date Value
July 08, 2022 604.46M
July 07, 2022 604.46M
July 06, 2022 602.88M
July 05, 2022 600.23M
July 04, 2022 596.53M
July 01, 2022 596.53M
June 30, 2022 591.24M
June 29, 2022 586.48M
June 28, 2022 585.42M
June 27, 2022 587.01M
June 24, 2022 587.01M
June 23, 2022 584.89M
June 22, 2022 580.14M
June 21, 2022 576.43M
June 20, 2022 576.96M
June 17, 2022 576.96M
June 16, 2022 575.38M
June 14, 2022 574.32M
June 13, 2022 585.42M
June 10, 2022 604.99M
June 09, 2022 608.69M
June 08, 2022 613.98M
June 06, 2022 617.68M
June 01, 2022 620.86M
May 31, 2022 620.33M

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

574.32M
Minimum
Jun 14 2022
746.19M
Maximum
Feb 28 2020
702.82M
Average
713.40M
Median
Jul 10 2020