Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 09, 2022 462.59M
August 08, 2022 462.95M
August 07, 2022 460.76M
August 05, 2022 460.76M
August 04, 2022 459.46M
August 03, 2022 461.08M
August 02, 2022 457.69M
August 01, 2022 461.93M
July 31, 2022 464.86M
July 29, 2022 464.86M
July 28, 2022 458.21M
July 27, 2022 451.46M
July 26, 2022 443.89M
July 25, 2022 445.77M
July 22, 2022 441.75M
July 21, 2022 443.62M
July 20, 2022 441.49M
July 19, 2022 438.27M
July 18, 2022 426.22M
July 15, 2022 426.57M
July 14, 2022 418.51M
July 13, 2022 418.68M
July 12, 2022 419.74M
July 11, 2022 419.94M
July 09, 2022 422.32M
Date Value
July 08, 2022 422.32M
July 07, 2022 421.92M
July 06, 2022 414.70M
July 05, 2022 415.89M
July 04, 2022 419.20M
July 01, 2022 419.20M
June 30, 2022 413.38M
June 29, 2022 415.41M
June 28, 2022 418.04M
June 27, 2022 420.86M
June 26, 2022 417.83M
June 24, 2022 417.83M
June 23, 2022 403.94M
June 22, 2022 402.00M
June 21, 2022 404.07M
June 19, 2022 398.09M
June 17, 2022 398.09M
June 16, 2022 397.06M
June 15, 2022 415.38M
June 14, 2022 412.53M
June 13, 2022 414.59M
June 12, 2022 433.63M
June 10, 2022 433.63M
June 09, 2022 444.61M
June 08, 2022 450.80M

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

105.36M
Minimum
Aug 21 2017
464.86M
Maximum
Jul 29 2022
301.49M
Average
333.32M
Median
Dec 07 2020