Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 08, 2022 525.72M
August 05, 2022 521.37M
August 04, 2022 519.55M
August 03, 2022 520.00M
August 02, 2022 518.19M
August 01, 2022 524.34M
July 29, 2022 529.50M
July 28, 2022 527.35M
July 27, 2022 510.72M
July 26, 2022 507.87M
July 25, 2022 507.21M
July 22, 2022 506.33M
July 21, 2022 501.02M
July 20, 2022 497.47M
July 19, 2022 499.03M
July 18, 2022 485.49M
July 15, 2022 489.01M
July 14, 2022 472.20M
July 13, 2022 486.12M
July 12, 2022 487.60M
July 11, 2022 489.63M
July 08, 2022 490.31M
July 07, 2022 493.39M
July 06, 2022 491.92M
July 05, 2022 492.45M
Date Value
July 01, 2022 494.94M
June 30, 2022 487.10M
June 29, 2022 479.75M
June 28, 2022 482.87M
June 27, 2022 487.95M
June 24, 2022 488.92M
June 23, 2022 478.66M
June 22, 2022 469.75M
June 21, 2022 464.39M
June 17, 2022 458.19M
June 16, 2022 454.74M
June 15, 2022 466.21M
June 14, 2022 455.05M
June 13, 2022 460.15M
June 10, 2022 485.21M
June 09, 2022 499.80M
June 08, 2022 511.96M
June 07, 2022 524.41M
June 06, 2022 517.39M
June 03, 2022 517.64M
June 02, 2022 522.63M
June 01, 2022 511.30M
May 31, 2022 514.60M
May 27, 2022 520.94M
May 26, 2022 507.65M

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

19.82M
Minimum
Jun 07 2018
623.50M
Maximum
Apr 20 2022
216.10M
Average
228.11M
Median