Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 17, 2022 444.17M
August 16, 2022 450.95M
August 15, 2022 446.91M
August 12, 2022 446.31M
August 11, 2022 438.05M
August 10, 2022 435.30M
August 09, 2022 424.80M
August 08, 2022 432.01M
August 05, 2022 428.52M
August 04, 2022 428.45M
August 02, 2022 427.82M
August 01, 2022 435.25M
July 29, 2022 434.86M
July 28, 2022 430.82M
July 27, 2022 424.95M
July 26, 2022 416.28M
July 25, 2022 420.01M
July 22, 2022 421.22M
July 21, 2022 423.88M
July 20, 2022 420.85M
July 19, 2022 416.40M
July 18, 2022 402.89M
July 15, 2022 404.97M
July 14, 2022 397.63M
July 13, 2022 402.50M
Date Value
July 12, 2022 404.00M
July 11, 2022 406.18M
July 08, 2022 410.70M
July 07, 2022 413.59M
July 06, 2022 407.29M
July 05, 2022 411.01M
July 01, 2022 408.95M
June 30, 2022 405.92M
June 29, 2022 407.81M
June 28, 2022 410.65M
June 27, 2022 416.60M
June 24, 2022 415.94M
June 23, 2022 401.82M
June 22, 2022 396.87M
June 21, 2022 396.55M
June 17, 2022 391.50M
June 16, 2022 387.64M
June 15, 2022 407.94M
June 14, 2022 404.94M
June 13, 2022 405.61M
June 10, 2022 423.36M
June 09, 2022 434.11M
June 08, 2022 441.28M
June 07, 2022 448.38M
June 06, 2022 445.56M

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

387.64M
Minimum
Jun 16 2022
2.874B
Maximum
Oct 02 2017
1.147B
Average
742.31M
Median
Feb 19 2020