Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 12, 2022 975.29M
August 11, 2022 959.25M
August 10, 2022 959.64M
August 09, 2022 940.28M
August 08, 2022 944.42M
August 07, 2022 946.82M
August 05, 2022 946.82M
August 04, 2022 947.80M
August 03, 2022 948.64M
August 02, 2022 934.72M
August 01, 2022 943.93M
July 31, 2022 946.93M
July 29, 2022 946.93M
July 28, 2022 933.53M
July 27, 2022 924.40M
July 26, 2022 901.51M
July 25, 2022 912.30M
July 22, 2022 910.03M
July 21, 2022 919.51M
July 20, 2022 912.79M
July 19, 2022 907.83M
July 18, 2022 884.17M
July 15, 2022 890.76M
July 14, 2022 874.64M
July 13, 2022 878.41M
Date Value
July 12, 2022 882.08M
July 11, 2022 890.42M
July 10, 2022 901.90M
July 08, 2022 901.90M
July 07, 2022 902.23M
July 06, 2022 887.52M
July 05, 2022 885.12M
July 04, 2022 885.45M
July 01, 2022 885.45M
June 30, 2022 876.74M
June 29, 2022 884.46M
June 28, 2022 885.66M
June 27, 2022 903.68M
June 26, 2022 905.23M
June 24, 2022 905.23M
June 23, 2022 878.07M
June 22, 2022 871.90M
June 21, 2022 875.02M
June 19, 2022 853.53M
June 17, 2022 853.53M
June 16, 2022 852.96M
June 15, 2022 883.91M
June 14, 2022 872.02M
June 13, 2022 873.54M
June 12, 2022 910.41M

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

649.01M
Minimum
Jun 01 2018
1.518B
Maximum
Aug 27 2018
1.097B
Average
1.083B
Median
Oct 07 2021