Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 16, 2022 599.52M
August 15, 2022 606.68M
August 12, 2022 604.38M
August 11, 2022 601.32M
August 10, 2022 602.18M
August 09, 2022 583.79M
August 08, 2022 591.97M
August 05, 2022 592.92M
August 04, 2022 602.24M
August 03, 2022 593.20M
August 02, 2022 581.39M
August 01, 2022 579.94M
July 29, 2022 586.09M
July 28, 2022 580.75M
July 27, 2022 577.31M
July 26, 2022 559.32M
July 25, 2022 572.58M
July 22, 2022 574.27M
July 21, 2022 590.81M
July 20, 2022 580.01M
July 19, 2022 576.55M
July 18, 2022 557.90M
July 15, 2022 559.75M
July 14, 2022 546.89M
July 13, 2022 551.93M
Date Value
July 12, 2022 554.36M
July 11, 2022 567.92M
July 08, 2022 583.54M
July 07, 2022 586.65M
July 06, 2022 578.00M
July 05, 2022 575.51M
July 01, 2022 564.83M
June 29, 2022 567.49M
June 28, 2022 567.79M
June 27, 2022 586.27M
June 24, 2022 594.64M
June 23, 2022 569.88M
June 22, 2022 555.88M
June 21, 2022 555.67M
June 17, 2022 545.92M
June 16, 2022 541.66M
June 15, 2022 565.05M
June 14, 2022 550.75M
June 13, 2022 554.17M
June 10, 2022 590.24M
June 09, 2022 613.25M
June 08, 2022 637.33M
June 07, 2022 632.16M
June 06, 2022 622.21M
June 03, 2022 614.98M

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

301.59M
Minimum
Mar 16 2020
1.086B
Maximum
Sep 07 2021
668.29M
Average
614.57M
Median
Aug 17 2018