Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 11, 2022 902.26M
August 10, 2022 897.29M
August 09, 2022 875.56M
August 08, 2022 883.78M
August 05, 2022 875.43M
August 04, 2022 870.00M
August 03, 2022 872.25M
August 02, 2022 862.31M
August 01, 2022 866.75M
July 29, 2022 867.21M
July 28, 2022 861.85M
July 27, 2022 865.04M
July 26, 2022 846.41M
July 25, 2022 850.58M
July 22, 2022 843.52M
July 21, 2022 854.61M
July 20, 2022 853.81M
July 19, 2022 843.18M
July 18, 2022 815.47M
July 15, 2022 816.08M
July 14, 2022 797.99M
July 13, 2022 814.02M
July 11, 2022 814.22M
July 08, 2022 828.85M
July 07, 2022 830.21M
Date Value
July 06, 2022 809.02M
July 05, 2022 817.02M
July 01, 2022 814.67M
June 30, 2022 802.63M
June 29, 2022 806.53M
June 28, 2022 819.44M
June 27, 2022 832.62M
June 24, 2022 965.45M
June 23, 2022 937.90M
June 22, 2022 805.59M
June 21, 2022 810.97M
June 17, 2022 797.92M
June 16, 2022 795.16M
June 14, 2022 823.54M
June 13, 2022 826.77M
June 10, 2022 866.31M
June 09, 2022 887.50M
June 08, 2022 905.05M
June 07, 2022 920.65M
June 06, 2022 907.67M
June 03, 2022 902.23M
June 01, 2022 892.61M
May 31, 2022 894.09M
May 27, 2022 903.57M
May 26, 2022 883.33M

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

159.27M
Minimum
Aug 21 2017
1.385B
Maximum
Jan 31 2022
466.25M
Average
276.95M
Median