Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 12, 2022 754.89M
August 11, 2022 742.15M
August 10, 2022 740.89M
August 09, 2022 726.46M
August 08, 2022 727.95M
August 05, 2022 728.68M
August 04, 2022 729.94M
August 03, 2022 731.83M
August 02, 2022 720.57M
August 01, 2022 726.59M
July 29, 2022 730.43M
July 28, 2022 720.79M
July 27, 2022 715.18M
July 26, 2022 697.15M
July 25, 2022 704.31M
July 22, 2022 701.52M
July 21, 2022 709.12M
July 20, 2022 703.79M
July 19, 2022 700.90M
July 18, 2022 681.70M
July 15, 2022 692.03M
July 14, 2022 679.69M
July 13, 2022 682.78M
July 12, 2022 685.97M
July 11, 2022 691.45M
Date Value
July 08, 2022 693.83M
July 07, 2022 694.03M
July 06, 2022 682.34M
July 05, 2022 681.02M
July 01, 2022 681.45M
June 30, 2022 675.34M
June 29, 2022 681.84M
June 28, 2022 681.44M
June 27, 2022 694.53M
June 24, 2022 695.56M
June 23, 2022 674.15M
June 22, 2022 671.27M
June 21, 2022 673.97M
June 17, 2022 655.84M
June 16, 2022 655.32M
June 15, 2022 680.12M
June 14, 2022 670.42M
June 13, 2022 670.03M
June 10, 2022 698.58M
June 09, 2022 721.01M
June 08, 2022 738.67M
June 07, 2022 746.75M
June 06, 2022 738.85M
June 03, 2022 735.02M
June 02, 2022 747.00M

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

217.94M
Minimum
Dec 13 2018
893.15M
Maximum
Mar 29 2022
572.08M
Average
599.87M
Median