Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 09, 2022 829.04M
August 08, 2022 832.21M
August 05, 2022 831.71M
August 04, 2022 834.57M
August 03, 2022 834.24M
August 02, 2022 827.19M
August 01, 2022 833.42M
July 29, 2022 834.77M
July 28, 2022 828.40M
July 27, 2022 820.92M
July 26, 2022 806.74M
July 25, 2022 813.76M
July 22, 2022 811.30M
July 21, 2022 827.26M
July 20, 2022 820.46M
July 19, 2022 808.36M
July 18, 2022 792.79M
July 15, 2022 794.01M
July 14, 2022 784.08M
July 13, 2022 788.56M
July 12, 2022 791.49M
July 11, 2022 795.63M
July 08, 2022 803.53M
July 07, 2022 803.56M
July 06, 2022 793.03M
Date Value
July 05, 2022 793.80M
July 01, 2022 798.01M
June 30, 2022 793.92M
June 29, 2022 799.04M
June 28, 2022 801.27M
June 27, 2022 809.98M
June 24, 2022 809.93M
June 23, 2022 792.32M
June 22, 2022 789.33M
June 21, 2022 793.64M
June 17, 2022 781.15M
June 16, 2022 781.94M
June 15, 2022 803.08M
June 14, 2022 791.56M
June 13, 2022 794.50M
June 10, 2022 821.07M
June 09, 2022 838.86M
June 08, 2022 855.01M
June 07, 2022 864.05M
June 06, 2022 858.77M
June 03, 2022 856.30M
June 02, 2022 866.94M
June 01, 2022 855.24M
May 31, 2022 860.50M
May 27, 2022 864.15M

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

516.42M
Minimum
Mar 23 2020
979.52M
Maximum
Jan 24 2018
819.68M
Average
827.36M
Median