Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 17, 2022 795.56M
August 16, 2022 799.47M
August 15, 2022 795.16M
August 12, 2022 792.00M
August 11, 2022 790.08M
August 10, 2022 793.20M
August 09, 2022 791.33M
August 08, 2022 793.15M
August 05, 2022 789.20M
August 04, 2022 797.51M
August 03, 2022 794.87M
August 02, 2022 793.84M
August 01, 2022 800.31M
July 29, 2022 797.90M
July 28, 2022 794.93M
July 27, 2022 792.50M
July 26, 2022 789.75M
July 25, 2022 789.96M
July 22, 2022 791.88M
July 21, 2022 786.76M
July 20, 2022 780.53M
July 19, 2022 780.67M
July 18, 2022 782.72M
July 15, 2022 782.74M
July 14, 2022 781.20M
Date Value
July 13, 2022 784.91M
July 12, 2022 782.97M
July 11, 2022 782.59M
July 08, 2022 780.27M
July 07, 2022 783.52M
July 06, 2022 787.55M
July 05, 2022 829.68M
July 01, 2022 838.27M
June 30, 2022 835.83M
June 29, 2022 832.34M
June 28, 2022 828.01M
June 27, 2022 829.72M
June 24, 2022 831.39M
June 23, 2022 836.91M
June 22, 2022 837.70M
June 21, 2022 836.28M
June 17, 2022 840.42M
June 16, 2022 839.11M
June 15, 2022 838.71M
June 14, 2022 835.29M
June 13, 2022 841.39M
June 10, 2022 855.93M
June 09, 2022 863.37M
June 08, 2022 859.68M
June 07, 2022 862.64M

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

780.27M
Minimum
Jul 08 2022
1.442B
Maximum
Dec 11 2019
1.224B
Average
1.247B
Median