Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 16, 2022 946.39M
August 15, 2022 943.81M
August 12, 2022 943.37M
August 11, 2022 927.37M
August 10, 2022 919.04M
August 09, 2022 898.75M
August 08, 2022 906.82M
August 05, 2022 902.84M
August 04, 2022 899.55M
August 03, 2022 904.87M
August 02, 2022 896.30M
August 01, 2022 909.38M
July 29, 2022 909.79M
July 28, 2022 900.96M
July 27, 2022 889.69M
July 26, 2022 875.62M
July 25, 2022 879.39M
July 22, 2022 871.77M
July 21, 2022 878.56M
July 20, 2022 873.24M
July 19, 2022 866.63M
July 18, 2022 839.76M
July 15, 2022 841.04M
July 14, 2022 823.74M
July 13, 2022 832.29M
Date Value
July 12, 2022 836.51M
July 11, 2022 835.87M
July 08, 2022 842.97M
July 07, 2022 843.24M
July 06, 2022 831.20M
July 05, 2022 832.93M
July 01, 2022 839.84M
June 30, 2022 828.11M
June 29, 2022 833.06M
June 28, 2022 837.43M
June 27, 2022 845.91M
June 24, 2022 843.80M
June 23, 2022 813.96M
June 22, 2022 812.67M
June 21, 2022 815.51M
June 17, 2022 801.74M
June 16, 2022 800.74M
June 15, 2022 837.31M
June 14, 2022 829.28M
June 13, 2022 833.88M
June 10, 2022 872.97M
June 09, 2022 898.36M
June 08, 2022 920.15M
June 07, 2022 936.57M
June 06, 2022 927.93M

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

422.83M
Minimum
Mar 23 2020
957.63M
Maximum
Mar 29 2022
735.73M
Average
717.24M
Median
Jun 26 2018