Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 12, 2022 760.31M
August 11, 2022 762.18M
August 10, 2022 752.23M
August 09, 2022 756.95M
August 08, 2022 752.25M
August 05, 2022 746.26M
August 04, 2022 739.77M
August 03, 2022 756.45M
August 02, 2022 764.00M
August 01, 2022 780.04M
July 29, 2022 787.06M
July 28, 2022 788.29M
July 27, 2022 798.83M
July 26, 2022 801.12M
July 25, 2022 801.66M
July 22, 2022 790.97M
July 21, 2022 785.93M
July 20, 2022 803.13M
July 19, 2022 806.21M
July 18, 2022 798.33M
July 15, 2022 791.68M
July 14, 2022 788.95M
July 13, 2022 796.28M
July 12, 2022 798.11M
July 11, 2022 799.02M
Date Value
July 08, 2022 794.05M
July 07, 2022 781.31M
July 06, 2022 780.43M
July 05, 2022 793.27M
July 01, 2022 817.73M
June 30, 2022 828.98M
June 29, 2022 845.43M
June 28, 2022 844.56M
June 27, 2022 820.12M
June 24, 2022 808.81M
June 23, 2022 823.29M
June 22, 2022 848.10M
June 21, 2022 907.82M
June 17, 2022 907.89M
June 16, 2022 936.87M
June 15, 2022 950.11M
June 14, 2022 956.96M
June 13, 2022 955.44M
June 10, 2022 950.17M
June 09, 2022 954.21M
June 08, 2022 943.00M
June 07, 2022 954.89M
June 06, 2022 962.06M
June 03, 2022 962.87M
June 02, 2022 947.79M

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

283.51M
Minimum
May 20 2021
5.276B
Maximum
Apr 13 2018
2.278B
Average
1.498B
Median