Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 15, 2022 829.89M
August 12, 2022 830.31M
August 11, 2022 817.40M
August 10, 2022 810.48M
August 09, 2022 795.36M
August 08, 2022 801.79M
August 05, 2022 796.98M
August 04, 2022 795.21M
August 03, 2022 805.21M
August 02, 2022 799.45M
August 01, 2022 808.27M
July 29, 2022 807.86M
July 28, 2022 800.13M
July 27, 2022 791.21M
July 26, 2022 776.19M
July 25, 2022 780.42M
July 22, 2022 773.47M
July 21, 2022 779.58M
July 20, 2022 777.80M
July 19, 2022 769.97M
July 18, 2022 743.90M
July 15, 2022 752.89M
July 14, 2022 737.94M
July 13, 2022 747.15M
July 12, 2022 750.46M
Date Value
July 11, 2022 752.66M
July 08, 2022 761.90M
July 07, 2022 763.12M
July 06, 2022 749.90M
July 05, 2022 757.83M
July 01, 2022 762.32M
June 30, 2022 753.02M
June 29, 2022 756.00M
June 28, 2022 764.34M
June 27, 2022 773.65M
June 24, 2022 767.80M
June 23, 2022 742.01M
June 22, 2022 741.41M
June 21, 2022 746.69M
June 17, 2022 735.44M
June 16, 2022 731.28M
June 15, 2022 770.16M
June 14, 2022 763.34M
June 13, 2022 763.24M
June 10, 2022 797.62M
June 09, 2022 822.28M
June 08, 2022 836.46M
June 07, 2022 851.30M
June 06, 2022 842.91M
June 03, 2022 834.91M

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

348.67M
Minimum
Mar 23 2020
936.97M
Maximum
Nov 09 2021
665.04M
Average
596.57M
Median