Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 05, 2022 587.12M
August 04, 2022 585.68M
August 03, 2022 584.46M
August 02, 2022 582.53M
July 29, 2022 587.56M
July 28, 2022 579.02M
July 27, 2022 558.48M
July 26, 2022 57.24M
July 25, 2022 553.62M
July 22, 2022 550.75M
July 21, 2022 552.21M
July 20, 2022 550.32M
July 19, 2022 547.01M
July 18, 2022 55.87M
July 15, 2022 532.20M
July 14, 2022 529.76M
July 13, 2022 537.29M
July 12, 2022 540.96M
July 11, 2022 544.45M
July 08, 2022 550.27M
July 07, 2022 550.89M
July 06, 2022 542.38M
July 05, 2022 545.68M
July 04, 2022 549.27M
June 30, 2022 542.78M
Date Value
June 29, 2022 547.21M
June 28, 2022 549.39M
June 27, 2022 549.79M
June 24, 2022 546.23M
June 23, 2022 536.62M
June 22, 2022 541.62M
June 21, 2022 548.78M
June 20, 2022 547.48M
June 17, 2022 539.88M
June 16, 2022 539.99M
June 15, 2022 556.26M
June 14, 2022 554.23M
June 13, 2022 558.95M
June 10, 2022 570.07M
June 09, 2022 580.27M
June 08, 2022 584.63M
June 07, 2022 589.04M
June 06, 2022 587.84M
June 03, 2022 586.31M
June 02, 2022 597.42M
June 01, 2022 590.54M
May 31, 2022 591.40M
May 30, 2022 596.09M
May 27, 2022 591.48M
May 26, 2022 584.51M

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

13.00M
Minimum
Mar 22 2021
870.03M
Maximum
Feb 09 2022
485.05M
Average
436.44M
Median
Oct 18 2018