Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 28, 2022 655.85M
September 27, 2022 639.83M
September 26, 2022 640.38M
September 23, 2022 652.24M
September 22, 2022 666.62M
September 21, 2022 679.15M
September 20, 2022 690.32M
September 19, 2022 701.31M
September 16, 2022 693.12M
September 15, 2022 704.08M
September 14, 2022 708.55M
September 13, 2022 709.40M
September 12, 2022 735.64M
September 09, 2022 726.87M
September 08, 2022 716.71M
September 07, 2022 710.40M
September 06, 2022 695.79M
September 02, 2022 699.55M
September 01, 2022 703.06M
August 31, 2022 704.25M
August 30, 2022 707.76M
August 29, 2022 716.68M
August 26, 2022 719.24M
August 25, 2022 740.97M
August 24, 2022 730.90M
Date Value
August 23, 2022 727.70M
August 22, 2022 727.91M
August 19, 2022 743.18M
August 18, 2022 752.34M
August 17, 2022 748.76M
August 16, 2022 756.58M
August 15, 2022 752.86M
August 12, 2022 753.30M
August 11, 2022 741.19M
August 10, 2022 733.77M
August 09, 2022 718.95M
August 08, 2022 720.07M
August 05, 2022 716.29M
August 04, 2022 713.01M
August 03, 2022 716.93M
August 02, 2022 712.47M
August 01, 2022 722.41M
July 29, 2022 726.51M
July 28, 2022 719.09M
July 27, 2022 709.65M
July 26, 2022 696.83M
July 25, 2022 700.87M
July 22, 2022 694.14M
July 21, 2022 695.64M
July 20, 2022 693.03M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

438.82M
Minimum
Mar 23 2020
1.031B
Maximum
Jan 26 2018
762.25M
Average
763.77M
Median