Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 11, 2022 979.45M
August 10, 2022 963.60M
August 09, 2022 943.85M
August 08, 2022 942.71M
August 05, 2022 937.52M
August 04, 2022 935.55M
August 03, 2022 934.03M
August 02, 2022 919.46M
August 01, 2022 928.18M
July 29, 2022 927.67M
July 28, 2022 917.71M
July 27, 2022 913.23M
July 26, 2022 897.86M
July 25, 2022 905.24M
July 22, 2022 898.19M
July 21, 2022 900.70M
July 20, 2022 890.26M
July 19, 2022 881.05M
July 18, 2022 840.74M
July 15, 2022 833.55M
July 14, 2022 790.51M
July 13, 2022 830.91M
July 12, 2022 830.76M
July 11, 2022 827.67M
July 08, 2022 833.27M
Date Value
July 07, 2022 832.51M
July 06, 2022 817.60M
July 05, 2022 818.55M
July 01, 2022 825.32M
June 30, 2022 814.52M
June 29, 2022 820.74M
June 28, 2022 826.10M
June 27, 2022 828.55M
June 24, 2022 822.31M
June 23, 2022 793.10M
June 22, 2022 791.80M
June 21, 2022 793.01M
June 17, 2022 778.85M
June 16, 2022 770.98M
June 15, 2022 790.67M
June 14, 2022 781.87M
June 13, 2022 787.62M
June 10, 2022 817.00M
June 09, 2022 836.57M
June 08, 2022 850.62M
June 07, 2022 858.97M
June 06, 2022 850.73M
June 03, 2022 845.20M
June 02, 2022 854.34M
June 01, 2022 842.11M

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

203.84M
Minimum
Mar 23 2020
979.45M
Maximum
Aug 11 2022
446.25M
Average
362.56M
Median
Aug 08 2018