Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 16, 2022 803.78M
August 15, 2022 847.99M
August 12, 2022 844.13M
August 11, 2022 834.42M
August 10, 2022 833.70M
August 09, 2022 818.32M
August 08, 2022 827.08M
August 05, 2022 826.89M
August 04, 2022 828.10M
August 03, 2022 820.08M
August 02, 2022 810.90M
July 29, 2022 815.98M
July 28, 2022 806.89M
July 27, 2022 809.89M
July 26, 2022 752.57M
July 25, 2022 804.99M
July 22, 2022 804.62M
July 21, 2022 808.48M
July 20, 2022 802.17M
July 19, 2022 797.01M
July 18, 2022 781.04M
July 15, 2022 778.03M
July 14, 2022 771.29M
July 13, 2022 776.53M
July 12, 2022 780.47M
Date Value
July 11, 2022 781.41M
July 08, 2022 791.56M
July 07, 2022 750.16M
July 06, 2022 776.25M
July 05, 2022 777.03M
July 04, 2022 768.40M
June 30, 2022 765.83M
June 29, 2022 770.32M
June 28, 2022 770.69M
June 27, 2022 780.34M
June 24, 2022 781.08M
June 23, 2022 764.31M
June 22, 2022 753.98M
June 21, 2022 758.22M
June 20, 2022 756.43M
June 17, 2022 751.49M
June 16, 2022 740.82M
June 15, 2022 760.26M
June 14, 2022 751.28M
June 13, 2022 754.24M
June 10, 2022 770.99M
June 09, 2022 789.25M
June 08, 2022 797.75M
June 07, 2022 803.49M
June 06, 2022 803.12M

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

71.10M
Minimum
Dec 24 2018
955.03M
Maximum
Dec 29 2021
315.45M
Average
112.40M
Median
Jan 18 2021