Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 05, 2022 513.36M
August 04, 2022 516.57M
August 03, 2022 515.60M
August 02, 2022 517.58M
August 01, 2022 515.42M
July 29, 2022 513.48M
July 28, 2022 515.06M
July 27, 2022 512.95M
July 26, 2022 511.78M
July 25, 2022 510.49M
July 22, 2022 510.85M
July 21, 2022 508.13M
July 20, 2022 508.35M
July 19, 2022 508.90M
July 18, 2022 510.22M
July 15, 2022 511.12M
July 14, 2022 509.84M
July 13, 2022 509.70M
July 12, 2022 510.21M
July 11, 2022 509.42M
July 08, 2022 509.29M
July 07, 2022 509.76M
July 06, 2022 509.61M
July 05, 2022 507.83M
July 01, 2022 505.03M
Date Value
June 30, 2022 500.68M
June 29, 2022 497.66M
June 28, 2022 500.14M
June 27, 2022 501.77M
June 24, 2022 503.58M
June 23, 2022 503.94M
June 22, 2022 504.03M
June 21, 2022 503.24M
June 17, 2022 503.80M
June 16, 2022 504.96M
June 15, 2022 506.50M
June 14, 2022 508.74M
June 13, 2022 516.17M
June 10, 2022 531.62M
June 09, 2022 533.44M
June 08, 2022 538.10M
June 07, 2022 534.76M
June 06, 2022 536.34M
June 03, 2022 538.86M
June 02, 2022 540.14M
June 01, 2022 541.62M
May 31, 2022 552.51M
May 27, 2022 551.09M
May 26, 2022 545.22M
May 25, 2022 539.64M

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

497.66M
Minimum
Jun 29 2022
763.29M
Maximum
Nov 26 2021
589.19M
Average
574.56M
Median