Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 08, 2022 744.78M
August 05, 2022 746.19M
August 04, 2022 747.91M
August 03, 2022 748.32M
August 02, 2022 737.15M
August 01, 2022 742.16M
July 29, 2022 743.45M
July 28, 2022 730.80M
July 27, 2022 722.19M
July 26, 2022 703.86M
July 25, 2022 712.37M
July 22, 2022 712.64M
July 21, 2022 720.03M
July 20, 2022 713.20M
July 19, 2022 709.27M
July 18, 2022 698.87M
July 15, 2022 705.29M
July 14, 2022 692.22M
July 13, 2022 694.39M
July 12, 2022 697.85M
July 11, 2022 704.47M
July 08, 2022 713.03M
July 07, 2022 713.74M
July 06, 2022 703.15M
July 05, 2022 703.08M
Date Value
July 01, 2022 702.08M
June 30, 2022 694.85M
June 29, 2022 701.15M
June 28, 2022 699.28M
June 27, 2022 713.55M
June 24, 2022 715.54M
June 23, 2022 695.14M
June 22, 2022 688.72M
June 21, 2022 690.29M
June 17, 2022 673.93M
June 16, 2022 672.46M
June 15, 2022 695.52M
June 14, 2022 686.37M
June 13, 2022 689.16M
June 10, 2022 718.47M
June 09, 2022 740.08M
June 08, 2022 758.21M
June 07, 2022 766.47M
June 06, 2022 759.50M
June 03, 2022 757.28M
June 02, 2022 770.07M
June 01, 2022 756.76M
May 31, 2022 762.47M
May 27, 2022 767.28M
May 26, 2022 748.96M

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

592.38M
Minimum
Mar 23 2020
1.161B
Maximum
Dec 18 2017
898.09M
Average
891.49M
Median
Sep 10 2019