Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 04, 2022 737.04M
August 03, 2022 743.06M
August 02, 2022 733.24M
August 01, 2022 727.20M
July 29, 2022 730.33M
July 28, 2022 723.52M
July 27, 2022 706.62M
July 26, 2022 684.12M
July 25, 2022 693.50M
July 22, 2022 693.52M
July 21, 2022 705.35M
July 20, 2022 695.75M
July 19, 2022 683.86M
July 15, 2022 667.83M
July 14, 2022 654.40M
July 13, 2022 659.98M
July 12, 2022 659.59M
July 11, 2022 672.44M
July 08, 2022 683.77M
July 07, 2022 686.13M
July 06, 2022 673.13M
July 01, 2022 667.08M
June 30, 2022 658.46M
June 29, 2022 665.12M
June 28, 2022 668.43M
Date Value
June 27, 2022 685.49M
June 24, 2022 688.17M
June 23, 2022 665.44M
June 22, 2022 650.57M
June 21, 2022 650.76M
June 17, 2022 636.45M
June 16, 2022 627.12M
June 15, 2022 659.65M
June 14, 2022 648.78M
June 13, 2022 650.23M
June 10, 2022 685.04M
June 09, 2022 708.52M
June 08, 2022 726.10M
June 07, 2022 734.43M
June 03, 2022 722.66M
June 02, 2022 736.01M
June 01, 2022 750.59M
May 27, 2022 770.01M
May 26, 2022 743.53M
May 25, 2022 724.26M
May 24, 2022 712.99M
May 23, 2022 732.68M
May 20, 2022 735.33M
May 19, 2022 732.92M
May 18, 2022 724.37M

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

627.12M
Minimum
Jun 16 2022
1.501B
Maximum
Jan 26 2018
1.160B
Average
1.177B
Median
Sep 06 2019