Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 05, 2022 501.14M
August 04, 2022 499.95M
August 03, 2022 500.29M
August 02, 2022 499.90M
August 01, 2022 505.62M
July 29, 2022 510.12M
July 28, 2022 508.55M
July 27, 2022 495.77M
July 26, 2022 491.26M
July 25, 2022 489.96M
July 22, 2022 488.31M
July 21, 2022 485.70M
July 20, 2022 481.88M
July 19, 2022 481.81M
July 18, 2022 471.12M
July 15, 2022 472.51M
July 14, 2022 466.38M
July 13, 2022 471.28M
July 12, 2022 473.59M
July 11, 2022 475.44M
July 08, 2022 476.22M
July 07, 2022 478.66M
July 06, 2022 477.62M
July 05, 2022 477.63M
July 01, 2022 478.78M
Date Value
June 30, 2022 470.20M
June 29, 2022 473.71M
June 28, 2022 476.64M
June 27, 2022 479.95M
June 24, 2022 480.43M
June 23, 2022 470.38M
June 22, 2022 462.99M
June 21, 2022 460.10M
June 17, 2022 457.11M
June 16, 2022 459.46M
June 15, 2022 469.06M
June 14, 2022 459.17M
June 13, 2022 462.41M
June 10, 2022 484.78M
June 09, 2022 492.78M
June 08, 2022 505.07M
June 07, 2022 518.29M
June 06, 2022 511.34M
June 03, 2022 513.27M
June 02, 2022 519.05M
June 01, 2022 513.34M
May 31, 2022 515.64M
May 27, 2022 520.43M
May 26, 2022 506.81M
May 25, 2022 504.83M

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

122.85M
Minimum
Aug 08 2017
618.91M
Maximum
Jan 04 2022
311.46M
Average
257.66M
Median
Feb 14 2020