Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 12, 2022 878.04M
August 11, 2022 862.75M
August 10, 2022 862.54M
August 09, 2022 841.00M
August 08, 2022 855.83M
August 05, 2022 849.99M
August 04, 2022 842.29M
August 03, 2022 843.02M
August 02, 2022 829.88M
August 01, 2022 837.39M
July 29, 2022 834.93M
July 28, 2022 828.86M
July 27, 2022 818.20M
July 26, 2022 806.12M
July 25, 2022 812.73M
July 22, 2022 810.98M
July 21, 2022 817.81M
July 20, 2022 810.79M
July 19, 2022 799.95M
July 18, 2022 773.36M
July 15, 2022 774.05M
July 14, 2022 757.57M
July 13, 2022 769.23M
July 12, 2022 773.30M
July 11, 2022 777.55M
Date Value
July 08, 2022 786.57M
July 07, 2022 789.53M
July 06, 2022 774.40M
July 05, 2022 778.73M
July 01, 2022 773.18M
June 30, 2022 767.84M
June 29, 2022 777.14M
June 28, 2022 779.77M
June 27, 2022 794.13M
June 24, 2022 791.35M
June 23, 2022 764.74M
June 22, 2022 757.88M
June 21, 2022 756.94M
June 17, 2022 750.17M
June 16, 2022 739.29M
June 15, 2022 779.18M
June 14, 2022 769.06M
June 13, 2022 771.93M
June 10, 2022 804.22M
June 09, 2022 825.49M
June 08, 2022 839.96M
June 07, 2022 854.15M
June 06, 2022 845.95M
June 03, 2022 843.12M
June 02, 2022 850.94M

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

536.41M
Minimum
Mar 18 2020
1.391B
Maximum
Sep 25 2018
1.004B
Average
995.29M
Median
Dec 09 2019