Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 11, 2022 395.40M
August 10, 2022 373.25M
August 09, 2022 400.70M
August 08, 2022 374.99M
August 05, 2022 353.71M
August 04, 2022 334.91M
August 03, 2022 330.06M
August 01, 2022 342.78M
July 29, 2022 376.91M
July 28, 2022 393.15M
July 27, 2022 400.45M
July 26, 2022 438.81M
July 25, 2022 426.76M
July 22, 2022 397.53M
July 21, 2022 383.92M
July 20, 2022 402.97M
July 19, 2022 412.42M
July 18, 2022 457.02M
July 15, 2022 422.64M
July 14, 2022 438.60M
July 13, 2022 446.48M
July 12, 2022 453.99M
July 08, 2022 418.40M
July 07, 2022 437.21M
July 06, 2022 459.34M
Date Value
July 01, 2022 459.44M
June 30, 2022 452.92M
June 29, 2022 452.52M
June 28, 2022 452.83M
June 24, 2022 430.38M
June 23, 2022 458.79M
June 22, 2022 476.52M
June 17, 2022 505.46M
June 16, 2022 501.37M
June 14, 2022 474.46M
June 10, 2022 431.40M
June 09, 2022 413.34M
June 08, 2022 390.73M
June 06, 2022 401.94M
June 03, 2022 397.37M
June 02, 2022 364.28M
June 01, 2022 370.71M
May 31, 2022 357.48M
May 27, 2022 374.26M
May 25, 2022 421.75M
May 24, 2022 426.80M
May 23, 2022 400.08M
May 20, 2022 413.98M
May 19, 2022 422.72M
May 17, 2022 370.27M

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

183.60M
Minimum
Apr 15 2021
505.46M
Maximum
Jun 17 2022
289.67M
Average
286.93M
Median

Total Assets Under Management Benchmarks