Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 17, 2022 828.90M
August 16, 2022 842.02M
August 15, 2022 841.39M
August 12, 2022 839.95M
August 11, 2022 826.84M
August 10, 2022 822.61M
August 09, 2022 800.56M
August 08, 2022 812.80M
August 05, 2022 807.85M
August 04, 2022 808.89M
August 03, 2022 810.67M
August 02, 2022 795.12M
August 01, 2022 799.66M
July 29, 2022 798.26M
July 28, 2022 790.29M
July 27, 2022 778.85M
July 26, 2022 763.85M
July 25, 2022 770.72M
July 22, 2022 772.07M
July 21, 2022 783.32M
July 20, 2022 775.43M
July 19, 2022 760.65M
July 18, 2022 736.40M
July 15, 2022 738.56M
July 14, 2022 725.66M
Date Value
July 13, 2022 733.36M
July 12, 2022 737.50M
July 11, 2022 744.33M
July 08, 2022 758.23M
July 07, 2022 761.10M
July 06, 2022 744.26M
July 05, 2022 750.42M
July 01, 2022 748.56M
June 30, 2022 744.47M
June 29, 2022 745.96M
June 28, 2022 747.85M
June 27, 2022 759.98M
June 24, 2022 755.05M
June 23, 2022 732.79M
June 22, 2022 724.25M
June 21, 2022 725.96M
June 17, 2022 714.51M
June 16, 2022 708.87M
June 15, 2022 747.35M
June 14, 2022 737.29M
June 13, 2022 737.30M
June 10, 2022 772.75M
June 09, 2022 795.43M
June 08, 2022 814.09M
June 07, 2022 828.82M

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

533.65M
Minimum
Mar 23 2020
2.083B
Maximum
Jan 19 2018
1.184B
Average
1.074B
Median
Jul 16 2019