Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 17, 2022 302.18M
August 15, 2022 307.51M
August 12, 2022 307.51M
August 11, 2022 302.94M
August 10, 2022 302.94M
August 09, 2022 299.13M
August 08, 2022 302.94M
August 05, 2022 301.42M
August 03, 2022 300.66M
August 02, 2022 296.09M
August 01, 2022 293.81M
July 29, 2022 293.05M
July 28, 2022 290.00M
July 27, 2022 286.20M
July 26, 2022 280.11M
July 25, 2022 283.15M
July 22, 2022 283.15M
July 21, 2022 283.15M
July 20, 2022 280.87M
July 19, 2022 276.30M
July 18, 2022 271.73M
July 15, 2022 270.21M
July 14, 2022 267.17M
July 13, 2022 269.45M
July 11, 2022 270.97M
Date Value
July 08, 2022 273.26M
July 07, 2022 275.54M
July 06, 2022 270.21M
July 05, 2022 270.97M
July 04, 2022 269.45M
July 01, 2022 269.45M
June 30, 2022 266.41M
June 29, 2022 269.45M
June 28, 2022 272.49M
June 27, 2022 277.82M
June 24, 2022 278.58M
June 23, 2022 271.73M
June 22, 2022 267.93M
June 21, 2022 268.69M
June 20, 2022 265.64M
June 17, 2022 265.64M
June 16, 2022 274.02M
June 14, 2022 269.45M
June 13, 2022 271.73M
June 10, 2022 288.48M
June 09, 2022 299.90M
June 08, 2022 305.22M
June 06, 2022 306.75M
June 01, 2022 304.46M
May 31, 2022 306.75M

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

58.50M
Minimum
Jul 14 2021
458.22M
Maximum
Feb 12 2021
389.10M
Average
392.76M
Median
Nov 19 2020