Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 15, 2022 640.37M
August 12, 2022 642.36M
August 11, 2022 632.65M
August 10, 2022 619.97M
August 09, 2022 605.14M
August 08, 2022 605.54M
August 05, 2022 603.64M
August 04, 2022 599.80M
August 03, 2022 610.22M
August 02, 2022 606.73M
August 01, 2022 609.44M
July 29, 2022 611.38M
July 28, 2022 603.43M
July 27, 2022 601.66M
July 26, 2022 587.02M
July 25, 2022 588.27M
July 22, 2022 578.40M
July 21, 2022 584.43M
July 20, 2022 584.94M
July 19, 2022 578.67M
July 18, 2022 560.06M
July 15, 2022 551.38M
July 14, 2022 537.93M
July 13, 2022 549.73M
July 12, 2022 551.75M
Date Value
July 11, 2022 553.40M
July 08, 2022 563.44M
July 07, 2022 555.64M
July 06, 2022 542.39M
July 05, 2022 550.18M
July 01, 2022 557.86M
June 30, 2022 553.15M
June 29, 2022 558.02M
June 28, 2022 566.23M
June 27, 2022 570.12M
June 24, 2022 560.53M
June 23, 2022 542.20M
June 22, 2022 548.15M
June 21, 2022 554.69M
June 17, 2022 546.27M
June 16, 2022 553.76M
June 15, 2022 586.26M
June 14, 2022 581.12M
June 13, 2022 582.90M
June 10, 2022 609.56M
June 09, 2022 628.89M
June 08, 2022 639.18M
June 07, 2022 647.07M
June 06, 2022 637.02M
June 03, 2022 633.15M

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

296.76M
Minimum
Apr 03 2020
878.66M
Maximum
Aug 31 2018
619.50M
Average
624.50M
Median
Mar 24 2022