Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 09, 2022 501.48M
August 08, 2022 508.52M
August 07, 2022 510.36M
August 05, 2022 510.36M
August 04, 2022 508.06M
August 03, 2022 505.39M
August 02, 2022 494.24M
August 01, 2022 492.21M
July 31, 2022 493.15M
July 29, 2022 493.15M
July 28, 2022 484.46M
July 27, 2022 475.10M
July 26, 2022 456.80M
July 25, 2022 465.68M
July 22, 2022 469.41M
July 21, 2022 478.94M
July 20, 2022 471.29M
July 19, 2022 462.01M
July 18, 2022 449.28M
July 15, 2022 452.01M
July 14, 2022 443.43M
July 13, 2022 444.82M
July 12, 2022 445.55M
July 11, 2022 454.69M
July 10, 2022 463.70M
Date Value
July 08, 2022 463.70M
July 07, 2022 462.71M
July 06, 2022 451.88M
July 05, 2022 450.87M
July 04, 2022 440.09M
July 01, 2022 440.09M
June 30, 2022 437.62M
June 29, 2022 446.15M
June 28, 2022 447.05M
June 27, 2022 461.62M
June 26, 2022 465.99M
June 24, 2022 465.99M
June 23, 2022 449.71M
June 22, 2022 442.35M
June 21, 2022 445.07M
June 19, 2022 435.04M
June 17, 2022 435.04M
June 16, 2022 428.02M
June 15, 2022 448.71M
June 14, 2022 439.11M
June 13, 2022 437.91M
June 12, 2022 462.55M
June 10, 2022 462.55M
June 09, 2022 482.07M
June 08, 2022 495.17M

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

362.18M
Minimum
Mar 16 2020
812.81M
Maximum
Nov 09 2021
551.15M
Average
501.72M
Median
Jun 02 2022