Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 15, 2022 710.11M
August 12, 2022 708.87M
August 11, 2022 700.00M
August 09, 2022 686.14M
August 08, 2022 685.09M
August 05, 2022 690.82M
August 04, 2022 688.74M
August 03, 2022 691.06M
August 02, 2022 687.86M
August 01, 2022 693.28M
July 29, 2022 695.53M
July 28, 2022 689.48M
July 27, 2022 679.87M
July 26, 2022 669.69M
July 25, 2022 674.12M
July 22, 2022 668.74M
July 21, 2022 672.25M
July 20, 2022 670.12M
July 19, 2022 668.09M
July 15, 2022 654.79M
July 14, 2022 641.65M
July 13, 2022 650.13M
July 12, 2022 655.37M
July 11, 2022 659.79M
July 08, 2022 663.82M
Date Value
July 07, 2022 665.39M
July 06, 2022 657.65M
July 01, 2022 665.13M
June 30, 2022 657.47M
June 29, 2022 658.71M
June 28, 2022 663.14M
June 27, 2022 668.92M
June 24, 2022 668.15M
June 23, 2022 650.79M
June 22, 2022 649.78M
June 21, 2022 649.94M
June 17, 2022 634.31M
June 16, 2022 635.62M
June 15, 2022 656.96M
June 14, 2022 652.03M
June 13, 2022 656.23M
June 10, 2022 681.81M
June 09, 2022 699.04M
June 08, 2022 714.14M
June 07, 2022 724.95M
June 03, 2022 714.35M
June 02, 2022 720.42M
June 01, 2022 711.96M
May 27, 2022 728.97M
May 26, 2022 715.48M

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

519.61M
Minimum
Mar 20 2020
1.017B
Maximum
Jan 26 2018
779.43M
Average
765.90M
Median
Dec 17 2018