Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 05, 2022 933.79M
August 04, 2022 937.47M
August 03, 2022 935.31M
August 02, 2022 915.99M
August 01, 2022 921.89M
July 29, 2022 923.83M
July 28, 2022 909.55M
July 27, 2022 898.26M
July 26, 2022 868.24M
July 25, 2022 884.26M
July 22, 2022 888.08M
July 21, 2022 900.04M
July 20, 2022 887.05M
July 19, 2022 878.19M
July 18, 2022 852.88M
July 15, 2022 861.81M
July 14, 2022 846.55M
July 13, 2022 845.54M
July 12, 2022 848.61M
July 11, 2022 860.32M
July 08, 2022 874.45M
July 07, 2022 874.41M
July 06, 2022 858.27M
July 05, 2022 854.71M
July 01, 2022 846.59M
Date Value
June 30, 2022 840.00M
June 29, 2022 832.09M
June 28, 2022 831.03M
June 27, 2022 854.87M
June 24, 2022 860.37M
June 23, 2022 829.80M
June 22, 2022 816.77M
June 21, 2022 817.09M
June 17, 2022 797.34M
June 16, 2022 789.57M
June 15, 2022 823.40M
June 14, 2022 805.13M
June 13, 2022 805.86M
June 10, 2022 843.72M
June 09, 2022 875.38M
June 08, 2022 898.28M
June 07, 2022 906.85M
June 06, 2022 899.39M
June 03, 2022 895.84M
June 02, 2022 917.00M
June 01, 2022 891.02M
May 31, 2022 897.29M
May 27, 2022 902.37M
May 26, 2022 873.92M
May 25, 2022 851.09M

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

425.71M
Minimum
Aug 18 2017
1.208B
Maximum
Nov 19 2021
868.22M
Average
832.02M
Median
Mar 14 2018