Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 30, 2022 552.86M
September 29, 2022 558.10M
September 28, 2022 567.16M
September 27, 2022 553.20M
September 26, 2022 555.56M
September 23, 2022 561.61M
September 22, 2022 573.44M
September 21, 2022 579.35M
September 20, 2022 588.79M
September 19, 2022 596.88M
September 16, 2022 597.35M
September 15, 2022 602.69M
September 14, 2022 615.20M
September 13, 2022 612.95M
September 12, 2022 641.14M
September 09, 2022 635.94M
September 08, 2022 624.76M
September 07, 2022 620.20M
September 06, 2022 609.57M
September 02, 2022 610.97M
September 01, 2022 617.15M
August 31, 2022 619.85M
August 30, 2022 624.35M
August 29, 2022 629.19M
August 26, 2022 635.14M
Date Value
August 25, 2022 658.59M
August 24, 2022 649.97M
August 23, 2022 647.78M
August 22, 2022 650.65M
August 19, 2022 665.16M
August 18, 2022 675.55M
August 17, 2022 675.05M
August 16, 2022 679.54M
August 15, 2022 681.67M
August 12, 2022 680.85M
August 11, 2022 670.38M
August 10, 2022 670.54M
August 09, 2022 655.45M
August 08, 2022 661.21M
August 05, 2022 664.13M
August 04, 2022 667.53M
August 03, 2022 661.27M
August 02, 2022 653.90M
August 01, 2022 658.71M
July 29, 2022 660.36M
July 28, 2022 652.64M
July 27, 2022 640.04M
July 26, 2022 622.02M
July 25, 2022 631.01M
July 22, 2022 632.20M

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

352.45M
Minimum
Dec 17 2018
913.13M
Maximum
Nov 19 2021
580.46M
Average
518.36M
Median