Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 18, 2022 521.81M
August 17, 2022 509.22M
August 16, 2022 515.62M
August 15, 2022 511.15M
August 12, 2022 510.41M
August 11, 2022 500.09M
August 10, 2022 496.18M
August 09, 2022 483.94M
August 08, 2022 489.68M
August 05, 2022 486.65M
August 04, 2022 483.23M
August 03, 2022 485.49M
August 02, 2022 480.09M
August 01, 2022 482.58M
July 29, 2022 482.39M
July 28, 2022 477.74M
July 27, 2022 471.86M
July 26, 2022 461.87M
July 25, 2022 464.23M
July 22, 2022 460.40M
July 21, 2022 465.00M
July 20, 2022 463.61M
July 19, 2022 457.18M
July 18, 2022 442.19M
July 15, 2022 442.23M
Date Value
July 14, 2022 433.13M
July 13, 2022 437.71M
July 12, 2022 435.70M
July 11, 2022 436.58M
July 08, 2022 442.84M
July 07, 2022 443.75M
July 06, 2022 435.00M
July 05, 2022 438.81M
July 01, 2022 439.49M
June 30, 2022 435.11M
June 29, 2022 438.06M
June 28, 2022 442.28M
June 27, 2022 447.10M
June 24, 2022 444.07M
June 23, 2022 428.67M
June 22, 2022 426.18M
June 21, 2022 429.13M
June 17, 2022 424.50M
June 16, 2022 421.84M
June 15, 2022 443.19M
June 14, 2022 439.18M
June 13, 2022 441.37M
June 10, 2022 462.27M
June 09, 2022 474.96M
June 08, 2022 483.80M

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

80.46M
Minimum
Oct 30 2018
571.01M
Maximum
Nov 16 2021
268.18M
Average
161.87M
Median

Total Assets Under Management Benchmarks