Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 12, 2022 457.86M
August 11, 2022 445.86M
August 10, 2022 440.02M
August 09, 2022 429.23M
August 08, 2022 429.29M
August 05, 2022 418.69M
August 04, 2022 423.42M
August 02, 2022 427.83M
August 01, 2022 435.79M
July 29, 2022 431.43M
July 28, 2022 427.02M
July 27, 2022 423.60M
July 26, 2022 415.02M
July 25, 2022 413.52M
July 22, 2022 404.89M
July 21, 2022 413.48M
July 19, 2022 410.52M
July 18, 2022 397.27M
July 15, 2022 387.12M
July 14, 2022 361.54M
July 13, 2022 374.00M
July 11, 2022 375.40M
July 08, 2022 385.76M
July 06, 2022 378.82M
July 05, 2022 384.59M
Date Value
July 01, 2022 391.17M
June 30, 2022 393.47M
June 29, 2022 394.72M
June 28, 2022 401.40M
June 27, 2022 397.58M
June 24, 2022 398.01M
June 23, 2022 398.36M
June 22, 2022 415.64M
June 21, 2022 425.49M
June 17, 2022 422.31M
June 16, 2022 422.97M
June 14, 2022 439.57M
June 13, 2022 444.39M
June 10, 2022 461.91M
June 09, 2022 458.57M
June 08, 2022 488.07M
June 06, 2022 494.18M
June 03, 2022 513.35M
June 02, 2022 512.94M
May 31, 2022 501.38M
May 27, 2022 506.83M
May 26, 2022 494.01M
May 25, 2022 480.04M
May 24, 2022 477.94M
May 23, 2022 477.68M

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

287.27M
Minimum
Mar 18 2020
585.44M
Maximum
Jan 17 2018
446.19M
Average
449.58M
Median

Total Assets Under Management Benchmarks