Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 16, 2022 378.59M
August 15, 2022 380.42M
August 12, 2022 369.76M
August 11, 2022 366.76M
August 10, 2022 367.22M
August 09, 2022 356.69M
August 08, 2022 363.64M
August 05, 2022 358.08M
August 04, 2022 363.85M
August 03, 2022 360.71M
August 01, 2022 359.13M
July 29, 2022 361.15M
July 28, 2022 356.87M
July 27, 2022 353.01M
July 26, 2022 343.45M
July 25, 2022 351.43M
July 22, 2022 350.61M
July 21, 2022 352.27M
July 19, 2022 341.61M
July 18, 2022 325.46M
July 15, 2022 322.99M
July 14, 2022 315.42M
July 13, 2022 316.75M
July 11, 2022 318.46M
July 08, 2022 326.80M
Date Value
July 07, 2022 324.27M
July 06, 2022 316.87M
July 01, 2022 325.69M
June 30, 2022 326.83M
June 29, 2022 333.25M
June 28, 2022 334.59M
June 27, 2022 340.69M
June 24, 2022 335.17M
June 23, 2022 322.42M
June 22, 2022 326.41M
June 21, 2022 327.50M
June 17, 2022 320.58M
June 16, 2022 318.18M
June 14, 2022 320.23M
June 13, 2022 321.54M
June 10, 2022 338.94M
June 09, 2022 344.61M
June 08, 2022 362.26M
June 06, 2022 363.85M
June 03, 2022 357.99M
June 02, 2022 363.67M
May 31, 2022 362.16M
May 27, 2022 361.38M
May 26, 2022 347.42M
May 25, 2022 342.31M

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

122.72M
Minimum
Oct 12 2018
414.31M
Maximum
Jan 20 2022
229.00M
Average
204.54M
Median

Total Assets Under Management Benchmarks