Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 26, 2022 416.58M
September 25, 2022 424.99M
September 23, 2022 424.99M
September 22, 2022 433.58M
September 21, 2022 442.63M
September 20, 2022 448.75M
September 19, 2022 457.17M
September 18, 2022 451.10M
September 16, 2022 451.10M
September 15, 2022 457.72M
September 14, 2022 460.51M
September 13, 2022 461.88M
September 12, 2022 478.81M
September 09, 2022 473.76M
September 08, 2022 466.55M
September 07, 2022 462.72M
September 06, 2022 453.15M
September 04, 2022 455.13M
September 02, 2022 455.13M
September 01, 2022 456.98M
August 31, 2022 459.28M
August 30, 2022 462.67M
August 29, 2022 469.20M
August 28, 2022 471.82M
August 26, 2022 471.82M
Date Value
August 25, 2022 485.54M
August 24, 2022 477.49M
August 23, 2022 475.50M
August 22, 2022 474.26M
August 21, 2022 483.18M
August 19, 2022 483.18M
August 18, 2022 489.10M
August 17, 2022 484.67M
August 16, 2022 489.77M
August 15, 2022 486.28M
August 12, 2022 485.10M
August 11, 2022 476.84M
August 10, 2022 473.13M
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

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

106.36M
Minimum
Dec 15 2017
489.77M
Maximum
Aug 16 2022
311.31M
Average
336.95M
Median
May 16 2019