Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
August 17, 2022 255.99M
August 15, 2022 257.19M
August 12, 2022 258.69M
August 11, 2022 255.24M
August 10, 2022 250.89M
August 09, 2022 245.64M
August 08, 2022 241.88M
August 05, 2022 243.83M
August 03, 2022 242.78M
August 02, 2022 246.24M
August 01, 2022 249.99M
July 29, 2022 250.44M
July 28, 2022 242.93M
July 27, 2022 241.73M
July 26, 2022 244.89M
July 25, 2022 245.04M
July 22, 2022 244.29M
July 21, 2022 243.53M
July 20, 2022 245.04M
July 19, 2022 244.13M
July 18, 2022 246.09M
July 15, 2022 241.43M
July 14, 2022 245.64M
July 13, 2022 244.89M
July 11, 2022 245.04M
Date Value
July 08, 2022 249.84M
July 07, 2022 247.74M
July 06, 2022 247.89M
July 05, 2022 253.44M
July 04, 2022 252.39M
July 01, 2022 253.14M
June 30, 2022 253.14M
June 29, 2022 256.59M
June 28, 2022 256.44M
June 27, 2022 248.94M
June 24, 2022 250.59M
June 23, 2022 253.89M
June 22, 2022 253.89M
June 21, 2022 250.74M
June 20, 2022 250.74M
June 17, 2022 248.19M
June 16, 2022 254.34M
June 14, 2022 249.39M
June 13, 2022 252.24M
June 10, 2022 271.44M
June 09, 2022 271.44M
June 08, 2022 272.49M
June 06, 2022 272.19M
June 01, 2022 276.40M
May 31, 2022 278.80M

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

127.99M
Minimum
Mar 23 2020
309.12M
Maximum
Aug 25 2017
245.08M
Average
249.24M
Median
Jun 08 2018

Total Assets Under Management Benchmarks