Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 12, 2022 980.43M
August 11, 2022 973.01M
August 10, 2022 974.44M
August 09, 2022 944.61M
August 08, 2022 966.82M
August 05, 2022 967.94M
August 04, 2022 966.66M
August 03, 2022 965.50M
August 02, 2022 960.92M
July 29, 2022 966.50M
July 28, 2022 941.13M
July 27, 2022 955.19M
July 26, 2022 945.66M
July 25, 2022 947.45M
July 22, 2022 945.14M
July 21, 2022 945.12M
July 20, 2022 941.02M
July 19, 2022 941.16M
July 18, 2022 933.08M
July 15, 2022 936.01M
July 14, 2022 931.89M
July 13, 2022 933.74M
July 12, 2022 914.23M
July 11, 2022 939.15M
July 08, 2022 940.09M
Date Value
July 07, 2022 942.51M
July 06, 2022 938.43M
July 05, 2022 939.53M
July 04, 2022 937.78M
June 30, 2022 931.09M
June 29, 2022 931.77M
June 28, 2022 933.36M
June 27, 2022 937.62M
June 24, 2022 937.69M
June 23, 2022 932.94M
June 22, 2022 928.28M
June 21, 2022 927.21M
June 20, 2022 923.84M
June 17, 2022 920.95M
June 16, 2022 919.80M
June 15, 2022 948.68M
June 14, 2022 942.21M
June 13, 2022 948.85M
June 10, 2022 965.44M
June 09, 2022 974.19M
June 08, 2022 977.90M
June 07, 2022 984.67M
June 06, 2022 981.24M
June 03, 2022 982.70M
June 02, 2022 987.19M

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

909.70M
Minimum
Mar 04 2021
1.374B
Maximum
Aug 15 2017
1.086B
Average
1.092B
Median