Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 23, 2022 864.56M
September 22, 2022 886.80M
September 21, 2022 907.91M
September 20, 2022 921.58M
September 19, 2022 934.82M
September 16, 2022 927.19M
September 15, 2022 940.64M
September 14, 2022 947.13M
September 13, 2022 943.89M
September 12, 2022 982.66M
September 09, 2022 970.66M
September 08, 2022 951.99M
September 07, 2022 944.06M
September 06, 2022 924.06M
September 02, 2022 932.83M
September 01, 2022 939.96M
August 31, 2022 951.09M
August 29, 2022 971.31M
August 26, 2022 980.33M
August 25, 2022 1.014B
August 24, 2022 998.67M
August 23, 2022 990.95M
August 22, 2022 989.74M
August 19, 2022 1.011B
August 16, 2022 1.044B
Date Value
August 15, 2022 1.046B
August 12, 2022 1.043B
August 11, 2022 1.021B
August 09, 2022 990.03M
August 08, 2022 1.006B
August 05, 2022 995.54M
August 04, 2022 987.53M
August 03, 2022 988.83M
August 02, 2022 975.15M
August 01, 2022 977.99M
July 29, 2022 989.46M
July 28, 2022 983.21M
July 27, 2022 970.37M
July 26, 2022 948.14M
July 25, 2022 954.49M
July 22, 2022 948.67M
July 21, 2022 964.36M
July 20, 2022 959.43M
July 19, 2022 944.75M
July 15, 2022 915.64M
July 14, 2022 896.60M
July 13, 2022 906.40M
July 12, 2022 907.50M
July 11, 2022 909.79M
July 08, 2022 929.27M

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

604.88M
Minimum
Jun 26 2020
1.380B
Maximum
Nov 08 2021
958.95M
Average
938.13M
Median
Sep 26 2017