Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 11, 2022 696.53M
August 10, 2022 687.13M
August 09, 2022 664.47M
August 08, 2022 677.77M
August 05, 2022 670.63M
August 04, 2022 664.00M
August 03, 2022 663.96M
August 02, 2022 653.08M
August 01, 2022 650.35M
July 29, 2022 651.33M
July 28, 2022 646.84M
July 27, 2022 632.93M
July 26, 2022 617.08M
July 25, 2022 622.58M
July 22, 2022 620.30M
July 21, 2022 632.54M
July 20, 2022 627.12M
July 19, 2022 615.33M
July 18, 2022 593.87M
July 15, 2022 597.51M
July 14, 2022 585.34M
July 13, 2022 590.61M
July 12, 2022 601.84M
July 11, 2022 605.99M
July 08, 2022 609.41M
Date Value
July 07, 2022 608.51M
July 06, 2022 579.29M
July 05, 2022 582.83M
July 01, 2022 575.42M
June 30, 2022 570.71M
June 29, 2022 575.46M
June 28, 2022 573.81M
June 27, 2022 582.39M
June 24, 2022 646.67M
June 23, 2022 625.30M
June 22, 2022 539.25M
June 21, 2022 537.56M
June 17, 2022 528.12M
June 16, 2022 519.33M
June 15, 2022 546.09M
June 14, 2022 540.59M
June 13, 2022 542.37M
June 10, 2022 570.90M
June 09, 2022 589.40M
June 08, 2022 603.46M
June 07, 2022 606.77M
June 06, 2022 596.41M
June 03, 2022 595.93M
June 02, 2022 601.99M
June 01, 2022 583.80M

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

186.34M
Minimum
Aug 21 2017
1.567B
Maximum
Feb 19 2021
588.40M
Average
637.61M
Median
Apr 05 2022