Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 16, 2022 689.62M
August 15, 2022 686.61M
August 12, 2022 685.68M
August 11, 2022 672.88M
August 10, 2022 668.60M
August 09, 2022 652.21M
August 08, 2022 658.21M
August 05, 2022 653.37M
August 04, 2022 650.19M
August 03, 2022 652.53M
August 02, 2022 647.91M
August 01, 2022 656.87M
July 29, 2022 657.65M
July 28, 2022 649.99M
July 27, 2022 643.54M
July 26, 2022 630.54M
July 25, 2022 634.78M
July 22, 2022 627.84M
July 21, 2022 631.24M
July 20, 2022 631.25M
July 19, 2022 625.09M
July 18, 2022 603.97M
July 15, 2022 602.18M
July 14, 2022 588.59M
July 13, 2022 594.65M
Date Value
July 12, 2022 598.48M
July 11, 2022 598.86M
July 08, 2022 607.13M
July 07, 2022 608.03M
July 06, 2022 595.84M
July 05, 2022 601.64M
July 01, 2022 603.33M
June 30, 2022 597.47M
June 29, 2022 601.38M
June 28, 2022 607.89M
June 27, 2022 614.43M
June 24, 2022 609.87M
June 23, 2022 589.98M
June 22, 2022 590.97M
June 21, 2022 593.86M
June 17, 2022 586.89M
June 16, 2022 584.72M
June 15, 2022 615.39M
June 14, 2022 609.17M
June 13, 2022 610.11M
June 10, 2022 637.03M
June 09, 2022 657.16M
June 08, 2022 670.53M
June 07, 2022 682.16M
June 06, 2022 676.97M

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

245348.0
Minimum
Oct 29 2020
728.07M
Maximum
Mar 29 2022
421.06M
Average
339.73M
Median
Mar 13 2019