Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 05, 2022 869.61M
August 04, 2022 871.12M
August 03, 2022 871.40M
August 02, 2022 865.68M
August 01, 2022 871.42M
July 29, 2022 871.25M
July 28, 2022 866.55M
July 27, 2022 860.23M
July 26, 2022 849.56M
July 25, 2022 853.62M
July 22, 2022 854.24M
July 21, 2022 855.98M
July 20, 2022 847.80M
July 19, 2022 847.46M
July 18, 2022 833.59M
July 15, 2022 840.44M
July 14, 2022 828.59M
July 13, 2022 831.33M
July 12, 2022 834.80M
July 11, 2022 838.72M
July 08, 2022 841.82M
July 07, 2022 844.99M
July 06, 2022 839.55M
July 05, 2022 838.89M
July 01, 2022 836.11M
Date Value
June 30, 2022 830.27M
June 29, 2022 830.41M
June 28, 2022 831.86M
June 27, 2022 842.41M
June 24, 2022 847.02M
June 23, 2022 830.22M
June 22, 2022 825.61M
June 21, 2022 822.43M
June 17, 2022 813.76M
June 16, 2022 811.56M
June 15, 2022 826.94M
June 14, 2022 820.42M
June 13, 2022 827.18M
June 10, 2022 849.22M
June 09, 2022 866.72M
June 08, 2022 877.94M
June 07, 2022 886.59M
June 06, 2022 881.94M
June 03, 2022 882.03M
June 02, 2022 889.50M
June 01, 2022 880.00M
May 31, 2022 886.40M
May 27, 2022 890.84M
May 26, 2022 879.47M
May 25, 2022 869.33M

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

691.76M
Minimum
Mar 23 2020
1.029B
Maximum
Nov 16 2021
907.23M
Average
897.00M
Median