Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 17, 2022 705.58M
August 16, 2022 1.007B
August 15, 2022 1.011B
August 12, 2022 1.002B
August 11, 2022 990.44M
August 10, 2022 993.22M
August 09, 2022 984.50M
August 08, 2022 982.19M
August 05, 2022 985.07M
August 04, 2022 979.47M
August 03, 2022 977.42M
August 02, 2022 978.35M
July 29, 2022 986.36M
July 28, 2022 979.00M
July 27, 2022 977.06M
July 26, 2022 970.51M
July 25, 2022 973.89M
July 22, 2022 976.02M
July 21, 2022 976.28M
July 20, 2022 970.12M
July 19, 2022 976.55M
July 18, 2022 968.85M
July 15, 2022 980.20M
July 14, 2022 972.36M
July 13, 2022 969.19M
Date Value
July 12, 2022 969.26M
July 11, 2022 973.10M
July 08, 2022 972.34M
July 07, 2022 971.90M
July 06, 2022 970.59M
July 05, 2022 966.32M
July 04, 2022 963.68M
June 30, 2022 964.78M
June 29, 2022 963.15M
June 28, 2022 960.02M
June 27, 2022 966.33M
June 24, 2022 964.49M
June 23, 2022 950.74M
June 22, 2022 951.01M
June 21, 2022 952.06M
June 20, 2022 940.61M
June 17, 2022 938.87M
June 16, 2022 937.71M
June 15, 2022 959.46M
June 14, 2022 953.87M
June 13, 2022 954.65M
June 10, 2022 975.34M
June 09, 2022 985.37M
June 08, 2022 993.51M
June 07, 2022 1.001B

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

422.71M
Minimum
Sep 06 2017
1.289B
Maximum
Dec 29 2021
738.99M
Average
628.78M
Median
Jun 12 2020