Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 16, 2022 720.62M
August 15, 2022 729.74M
August 12, 2022 722.08M
August 11, 2022 708.61M
August 10, 2022 712.19M
August 09, 2022 682.57M
August 08, 2022 700.91M
August 05, 2022 703.77M
August 04, 2022 703.25M
August 03, 2022 693.76M
August 02, 2022 669.39M
August 01, 2022 663.55M
July 29, 2022 660.47M
July 28, 2022 654.81M
July 27, 2022 649.72M
July 26, 2022 624.78M
July 25, 2022 645.47M
July 22, 2022 647.73M
July 21, 2022 668.21M
July 20, 2022 651.37M
July 19, 2022 635.94M
July 18, 2022 615.25M
July 15, 2022 609.10M
July 14, 2022 593.81M
July 13, 2022 602.98M
Date Value
July 12, 2022 603.04M
July 11, 2022 604.78M
July 08, 2022 631.41M
July 07, 2022 634.58M
July 06, 2022 613.60M
July 05, 2022 616.42M
July 01, 2022 601.61M
June 30, 2022 591.00M
June 29, 2022 601.57M
June 28, 2022 603.33M
June 27, 2022 624.85M
June 24, 2022 632.62M
June 23, 2022 607.03M
June 22, 2022 585.89M
June 21, 2022 587.95M
June 17, 2022 568.83M
June 16, 2022 549.51M
June 15, 2022 578.31M
June 14, 2022 556.17M
June 13, 2022 548.78M
June 10, 2022 603.15M
June 09, 2022 623.65M
June 08, 2022 657.50M
June 07, 2022 647.66M
June 06, 2022 634.14M

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

60.10M
Minimum
Aug 21 2017
1.196B
Maximum
Nov 16 2021
481.84M
Average
354.31M
Median
Apr 15 2020