Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 12, 2022 798.62M
August 11, 2022 785.87M
August 10, 2022 789.42M
August 09, 2022 780.07M
August 08, 2022 781.02M
August 05, 2022 788.77M
August 04, 2022 786.32M
August 03, 2022 783.17M
August 02, 2022 773.81M
July 29, 2022 778.72M
July 28, 2022 770.80M
July 27, 2022 761.04M
July 26, 2022 744.59M
July 25, 2022 752.70M
July 22, 2022 754.43M
July 21, 2022 762.97M
July 20, 2022 759.19M
July 19, 2022 756.45M
July 18, 2022 740.98M
July 15, 2022 748.77M
July 14, 2022 740.76M
July 13, 2022 735.96M
July 12, 2022 740.86M
July 11, 2022 745.95M
July 08, 2022 753.37M
Date Value
July 07, 2022 755.01M
July 06, 2022 747.17M
July 05, 2022 744.72M
July 04, 2022 731.78M
June 30, 2022 727.29M
June 29, 2022 734.31M
June 28, 2022 733.37M
June 27, 2022 745.17M
June 24, 2022 747.89M
June 23, 2022 736.18M
June 22, 2022 726.35M
June 21, 2022 724.02M
June 20, 2022 719.48M
June 17, 2022 714.39M
June 16, 2022 707.55M
June 15, 2022 724.50M
June 14, 2022 713.91M
June 13, 2022 715.65M
June 10, 2022 737.01M
June 09, 2022 755.26M
June 08, 2022 763.43M
June 07, 2022 771.20M
June 06, 2022 770.93M
June 03, 2022 769.52M
June 02, 2022 780.60M

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

85.48M
Minimum
Sep 07 2017
878.11M
Maximum
Feb 09 2022
338.82M
Average
202.04M
Median