Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 12, 2022 573.04M
August 11, 2022 563.73M
August 10, 2022 556.76M
August 09, 2022 543.66M
August 08, 2022 548.98M
August 05, 2022 545.45M
August 04, 2022 544.09M
August 03, 2022 548.65M
August 02, 2022 544.33M
August 01, 2022 550.43M
July 29, 2022 549.71M
July 28, 2022 543.72M
July 27, 2022 539.01M
July 26, 2022 527.78M
July 25, 2022 530.16M
July 22, 2022 523.36M
July 21, 2022 526.82M
July 20, 2022 528.15M
July 19, 2022 521.29M
July 18, 2022 500.61M
July 15, 2022 495.89M
July 14, 2022 484.38M
July 13, 2022 491.55M
July 12, 2022 492.36M
July 11, 2022 475.43M
Date Value
July 08, 2022 476.10M
July 07, 2022 474.89M
July 06, 2022 466.71M
July 05, 2022 472.78M
July 01, 2022 475.95M
June 30, 2022 470.15M
June 29, 2022 472.01M
June 28, 2022 478.97M
June 27, 2022 484.36M
June 24, 2022 479.88M
June 23, 2022 460.52M
June 22, 2022 463.24M
June 21, 2022 465.77M
June 17, 2022 458.33M
June 16, 2022 458.74M
June 15, 2022 481.62M
June 14, 2022 478.45M
June 13, 2022 479.42M
June 10, 2022 500.41M
June 09, 2022 514.59M
June 08, 2022 522.22M
June 07, 2022 530.46M
June 06, 2022 522.85M
June 03, 2022 517.62M
June 02, 2022 520.46M

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

19.69M
Minimum
Aug 21 2017
573.04M
Maximum
Aug 12 2022
204.86M
Average
122.28M
Median