Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 12, 2022 622.72M
August 11, 2022 618.55M
August 10, 2022 622.26M
August 09, 2022 615.97M
August 08, 2022 618.46M
August 05, 2022 617.63M
August 04, 2022 620.87M
August 03, 2022 617.74M
August 02, 2022 612.55M
August 01, 2022 617.46M
July 29, 2022 617.43M
July 28, 2022 612.96M
July 27, 2022 609.05M
July 26, 2022 602.24M
July 25, 2022 605.89M
July 22, 2022 607.23M
July 21, 2022 608.66M
July 20, 2022 602.93M
July 19, 2022 601.87M
July 18, 2022 593.73M
July 15, 2022 596.36M
July 14, 2022 590.65M
July 13, 2022 593.31M
July 12, 2022 593.84M
July 11, 2022 597.01M
Date Value
July 08, 2022 599.35M
July 07, 2022 601.32M
July 06, 2022 599.91M
July 05, 2022 600.72M
July 01, 2022 598.98M
June 30, 2022 594.65M
June 29, 2022 595.82M
June 28, 2022 593.18M
June 27, 2022 601.05M
June 24, 2022 604.60M
June 23, 2022 596.04M
June 22, 2022 590.27M
June 21, 2022 587.19M
June 17, 2022 583.15M
June 16, 2022 579.87M
June 15, 2022 587.89M
June 14, 2022 581.48M
June 13, 2022 585.74M
June 10, 2022 600.93M
June 09, 2022 612.06M
June 08, 2022 621.73M
June 07, 2022 626.02M
June 06, 2022 622.75M
June 03, 2022 622.97M
June 02, 2022 628.16M

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

392.91M
Minimum
Mar 23 2020
903.69M
Maximum
Oct 13 2017
617.62M
Average
616.79M
Median
Jul 17 2018