Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 12, 2022 529.93M
August 11, 2022 517.04M
August 10, 2022 511.99M
August 09, 2022 494.66M
August 08, 2022 502.91M
August 05, 2022 498.92M
August 04, 2022 500.98M
August 03, 2022 498.49M
August 02, 2022 496.98M
August 01, 2022 494.94M
July 29, 2022 491.07M
July 28, 2022 482.80M
July 27, 2022 475.68M
July 26, 2022 468.20M
July 25, 2022 468.92M
July 22, 2022 464.30M
July 21, 2022 467.86M
July 20, 2022 465.43M
July 19, 2022 455.67M
July 18, 2022 435.66M
July 15, 2022 432.61M
July 14, 2022 420.40M
July 13, 2022 422.25M
July 12, 2022 422.23M
July 11, 2022 420.76M
Date Value
July 08, 2022 427.35M
July 07, 2022 425.06M
July 06, 2022 411.94M
July 05, 2022 416.58M
July 01, 2022 415.59M
June 30, 2022 412.50M
June 29, 2022 413.03M
June 28, 2022 418.60M
June 27, 2022 423.92M
June 24, 2022 420.02M
June 23, 2022 407.52M
June 22, 2022 404.60M
June 21, 2022 406.28M
June 17, 2022 401.54M
June 16, 2022 399.18M
June 15, 2022 418.34M
June 14, 2022 412.92M
June 13, 2022 410.29M
June 10, 2022 430.03M
June 09, 2022 442.19M
June 08, 2022 448.95M
June 07, 2022 453.37M
June 06, 2022 445.31M
June 03, 2022 441.74M
June 02, 2022 443.43M

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

968813.0
Minimum
Aug 09 2021
529.93M
Maximum
Aug 12 2022
263.10M
Average
257.29M
Median