Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 05, 2022 593.41M
August 04, 2022 588.06M
August 03, 2022 589.94M
August 02, 2022 583.55M
August 01, 2022 581.59M
July 29, 2022 582.05M
July 28, 2022 571.54M
July 27, 2022 560.90M
July 26, 2022 548.45M
July 25, 2022 552.84M
July 22, 2022 550.69M
July 21, 2022 558.56M
July 20, 2022 552.87M
July 19, 2022 543.29M
July 18, 2022 525.02M
July 15, 2022 526.76M
July 14, 2022 517.22M
July 13, 2022 521.62M
July 12, 2022 522.61M
July 11, 2022 529.18M
July 08, 2022 539.15M
July 07, 2022 538.52M
July 06, 2022 517.09M
July 05, 2022 521.34M
July 01, 2022 530.89M
Date Value
June 30, 2022 524.77M
June 29, 2022 529.69M
June 28, 2022 533.31M
June 27, 2022 543.37M
June 24, 2022 541.43M
June 23, 2022 522.84M
June 22, 2022 513.81M
June 21, 2022 515.45M
June 17, 2022 505.98M
June 16, 2022 504.21M
June 15, 2022 529.14M
June 14, 2022 521.51M
June 13, 2022 522.75M
June 10, 2022 548.59M
June 09, 2022 564.56M
June 08, 2022 577.21M
June 07, 2022 585.64M
June 06, 2022 575.35M
June 03, 2022 573.66M
June 02, 2022 578.58M
June 01, 2022 562.17M
May 31, 2022 565.37M
May 27, 2022 574.78M
May 26, 2022 557.67M
May 25, 2022 544.86M

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

353.82M
Minimum
Mar 18 2020
842.09M
Maximum
Nov 08 2021
612.96M
Average
579.51M
Median