Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 30, 2022 616.44M
September 29, 2022 623.73M
September 28, 2022 634.56M
September 27, 2022 623.77M
September 26, 2022 626.26M
September 23, 2022 632.99M
September 22, 2022 643.64M
September 21, 2022 651.68M
September 20, 2022 662.70M
September 19, 2022 673.48M
September 16, 2022 670.56M
September 15, 2022 676.64M
September 14, 2022 686.11M
September 13, 2022 686.74M
September 12, 2022 713.79M
September 09, 2022 705.03M
September 08, 2022 694.84M
September 07, 2022 692.85M
September 06, 2022 680.95M
September 02, 2022 683.75M
September 01, 2022 691.81M
August 31, 2022 691.30M
August 30, 2022 695.24M
August 29, 2022 699.88M
August 26, 2022 704.03M
Date Value
August 25, 2022 728.12M
August 24, 2022 718.10M
August 23, 2022 716.95M
August 22, 2022 721.51M
August 19, 2022 738.04M
August 18, 2022 747.78M
August 17, 2022 748.69M
August 16, 2022 755.00M
August 15, 2022 754.80M
August 12, 2022 753.34M
August 11, 2022 743.16M
August 10, 2022 748.97M
August 09, 2022 734.62M
August 08, 2022 739.82M
August 05, 2022 741.00M
August 04, 2022 747.08M
August 03, 2022 743.72M
August 02, 2022 731.77M
August 01, 2022 739.89M
July 29, 2022 742.88M
July 28, 2022 738.68M
July 27, 2022 727.40M
July 26, 2022 710.21M
July 25, 2022 716.34M
July 22, 2022 716.79M

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

287.57M
Minimum
Oct 02 2017
874.61M
Maximum
Sep 02 2021
581.10M
Average
609.60M
Median