Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 12, 2022 970.31M
August 11, 2022 967.19M
August 10, 2022 972.29M
August 09, 2022 970.36M
August 08, 2022 972.78M
August 05, 2022 968.40M
August 04, 2022 978.93M
August 03, 2022 975.89M
August 02, 2022 974.09M
August 01, 2022 983.51M
July 29, 2022 977.85M
July 28, 2022 975.67M
July 27, 2022 971.72M
July 26, 2022 968.98M
July 25, 2022 969.12M
July 22, 2022 973.43M
July 21, 2022 965.85M
July 20, 2022 957.96M
July 19, 2022 958.68M
July 18, 2022 962.43M
July 15, 2022 963.86M
July 14, 2022 961.83M
July 13, 2022 966.35M
July 12, 2022 964.51M
July 11, 2022 963.63M
Date Value
July 08, 2022 958.33M
July 07, 2022 963.18M
July 06, 2022 968.35M
July 05, 2022 974.69M
July 01, 2022 971.25M
June 30, 2022 964.86M
June 29, 2022 959.76M
June 28, 2022 956.84M
June 27, 2022 958.26M
June 24, 2022 962.68M
June 23, 2022 966.51M
June 22, 2022 963.69M
June 21, 2022 961.98M
June 17, 2022 967.06M
June 16, 2022 965.75M
June 15, 2022 964.62M
June 14, 2022 958.32M
June 13, 2022 966.56M
June 10, 2022 982.91M
June 09, 2022 993.31M
June 08, 2022 995.10M
June 07, 2022 998.73M
June 06, 2022 998.27M
June 03, 2022 1.005B
June 02, 2022 1.007B

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

368.38M
Minimum
Dec 26 2018
1.201B
Maximum
Sep 09 2021
670.52M
Average
442.73M
Median