Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 09, 2022 319.49M
August 08, 2022 329.61M
August 05, 2022 329.82M
August 04, 2022 329.97M
August 03, 2022 328.53M
August 02, 2022 321.54M
August 01, 2022 322.36M
July 29, 2022 321.84M
July 28, 2022 320.10M
July 27, 2022 313.23M
July 26, 2022 305.27M
July 25, 2022 309.57M
July 22, 2022 311.81M
July 21, 2022 315.83M
July 20, 2022 310.59M
July 19, 2022 303.15M
July 18, 2022 293.70M
July 15, 2022 293.86M
July 14, 2022 285.64M
July 13, 2022 285.76M
July 11, 2022 287.16M
July 08, 2022 298.22M
July 07, 2022 296.93M
July 06, 2022 287.17M
July 05, 2022 285.78M
Date Value
July 01, 2022 288.38M
June 30, 2022 291.97M
June 29, 2022 295.60M
June 28, 2022 299.95M
June 27, 2022 305.47M
June 24, 2022 303.22M
June 23, 2022 294.05M
June 22, 2022 294.48M
June 21, 2022 296.92M
June 17, 2022 290.36M
June 16, 2022 289.63M
June 14, 2022 297.25M
June 13, 2022 299.25M
June 10, 2022 314.33M
June 09, 2022 323.85M
June 08, 2022 336.77M
June 07, 2022 340.94M
June 06, 2022 340.70M
June 03, 2022 339.07M
June 01, 2022 337.13M
May 31, 2022 340.63M
May 27, 2022 339.38M
May 26, 2022 328.92M
May 25, 2022 322.51M
May 23, 2022 328.23M

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

52.88M
Minimum
Aug 21 2017
544.30M
Maximum
Nov 16 2021
217.00M
Average
134.81M
Median
Apr 20 2020