Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 12, 2022 449.26M
August 11, 2022 440.06M
August 10, 2022 438.61M
August 09, 2022 431.49M
August 08, 2022 433.73M
August 05, 2022 429.38M
August 04, 2022 430.71M
August 03, 2022 431.64M
August 02, 2022 424.59M
August 01, 2022 425.61M
July 29, 2022 430.82M
July 28, 2022 429.50M
July 27, 2022 431.64M
July 26, 2022 424.92M
July 25, 2022 426.60M
July 22, 2022 426.84M
July 21, 2022 437.58M
July 20, 2022 435.04M
July 19, 2022 432.32M
July 18, 2022 423.57M
July 15, 2022 427.52M
July 14, 2022 422.21M
July 13, 2022 428.75M
July 12, 2022 429.09M
July 11, 2022 431.58M
Date Value
July 08, 2022 436.11M
July 07, 2022 441.37M
July 06, 2022 438.68M
July 05, 2022 441.00M
July 01, 2022 440.50M
June 30, 2022 429.49M
June 29, 2022 431.72M
June 28, 2022 437.60M
June 27, 2022 444.55M
June 24, 2022 446.95M
June 23, 2022 437.45M
June 22, 2022 423.67M
June 21, 2022 419.54M
June 17, 2022 420.55M
June 16, 2022 416.47M
June 15, 2022 432.34M
June 14, 2022 419.22M
June 13, 2022 417.91M
June 10, 2022 449.09M
June 09, 2022 465.79M
June 08, 2022 476.18M
June 07, 2022 482.54M
June 06, 2022 474.61M
June 03, 2022 478.03M
June 02, 2022 483.49M

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

223.11M
Minimum
Aug 18 2017
767.87M
Maximum
Sep 07 2021
448.67M
Average
395.60M
Median
Apr 29 2020