Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 17, 2022 577.50M
August 16, 2022 584.72M
August 15, 2022 585.12M
August 12, 2022 583.36M
August 11, 2022 577.13M
August 10, 2022 578.84M
August 09, 2022 565.04M
August 08, 2022 570.30M
August 05, 2022 572.05M
August 04, 2022 573.10M
August 03, 2022 566.51M
August 02, 2022 557.10M
August 01, 2022 563.80M
July 29, 2022 565.48M
July 28, 2022 557.74M
July 27, 2022 548.95M
July 26, 2022 532.41M
July 25, 2022 541.43M
July 22, 2022 543.92M
July 21, 2022 551.50M
July 20, 2022 542.84M
July 19, 2022 538.05M
July 18, 2022 518.33M
July 15, 2022 522.57M
July 14, 2022 512.05M
Date Value
July 13, 2022 513.61M
July 12, 2022 516.73M
July 11, 2022 523.69M
July 08, 2022 532.02M
July 07, 2022 534.13M
July 06, 2022 517.73M
July 05, 2022 515.52M
July 01, 2022 511.71M
June 30, 2022 509.17M
June 29, 2022 515.02M
June 28, 2022 513.78M
June 27, 2022 528.08M
June 24, 2022 533.50M
June 23, 2022 514.30M
June 22, 2022 503.90M
June 21, 2022 502.77M
June 17, 2022 496.05M
June 16, 2022 491.96M
June 15, 2022 506.73M
June 14, 2022 497.87M
June 13, 2022 502.50M
June 10, 2022 523.95M
June 09, 2022 544.04M
June 08, 2022 562.79M
June 07, 2022 567.41M

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

20.91M
Minimum
Aug 18 2017
753.52M
Maximum
Dec 27 2021
317.51M
Average
211.79M
Median
Apr 06 2020