Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 23, 2022 351.77M
September 22, 2022 359.84M
September 21, 2022 369.84M
September 20, 2022 375.36M
September 19, 2022 381.85M
September 16, 2022 379.53M
September 14, 2022 385.91M
September 12, 2022 400.93M
September 09, 2022 395.87M
September 08, 2022 387.84M
September 07, 2022 382.75M
September 02, 2022 370.90M
September 01, 2022 374.38M
August 31, 2022 379.10M
August 30, 2022 380.85M
August 29, 2022 385.61M
August 26, 2022 385.41M
August 24, 2022 392.64M
August 22, 2022 387.03M
August 19, 2022 391.70M
August 18, 2022 402.04M
August 17, 2022 402.37M
August 12, 2022 410.87M
August 11, 2022 402.10M
August 10, 2022 402.72M
Date Value
August 09, 2022 389.32M
August 08, 2022 390.06M
August 05, 2022 385.67M
August 04, 2022 381.46M
August 03, 2022 381.26M
August 01, 2022 372.25M
July 29, 2022 372.53M
July 28, 2022 369.85M
July 27, 2022 364.21M
July 26, 2022 354.70M
July 25, 2022 358.83M
July 22, 2022 358.71M
July 21, 2022 366.09M
July 20, 2022 362.72M
July 19, 2022 355.26M
July 18, 2022 343.27M
July 15, 2022 348.81M
July 14, 2022 341.71M
July 13, 2022 345.51M
July 11, 2022 347.85M
July 08, 2022 358.78M
July 07, 2022 359.04M
July 06, 2022 350.63M
July 01, 2022 346.90M
June 30, 2022 339.31M

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

132.09M
Minimum
Sep 26 2017
1.107B
Maximum
Mar 19 2021
312.25M
Average
223.28M
Median
Jan 03 2020