Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 09, 2022 337.51M
August 08, 2022 332.53M
August 05, 2022 332.51M
August 04, 2022 328.29M
August 02, 2022 326.19M
August 01, 2022 330.58M
July 29, 2022 323.27M
July 28, 2022 322.59M
July 27, 2022 321.94M
July 26, 2022 315.78M
July 25, 2022 318.68M
July 22, 2022 316.33M
July 21, 2022 314.48M
July 19, 2022 315.44M
July 18, 2022 314.71M
July 15, 2022 315.35M
July 14, 2022 315.38M
July 13, 2022 318.87M
July 11, 2022 321.79M
July 08, 2022 324.35M
July 07, 2022 324.80M
July 06, 2022 319.66M
July 05, 2022 321.41M
July 01, 2022 332.45M
June 30, 2022 333.39M
Date Value
June 29, 2022 338.47M
June 28, 2022 343.02M
June 27, 2022 338.97M
June 24, 2022 336.69M
June 23, 2022 332.68M
June 22, 2022 333.88M
June 21, 2022 338.36M
June 17, 2022 333.73M
June 16, 2022 335.40M
June 14, 2022 356.71M
June 10, 2022 366.64M
June 09, 2022 375.44M
June 08, 2022 383.80M
June 07, 2022 396.37M
June 06, 2022 399.52M
June 03, 2022 399.97M
June 02, 2022 401.73M
June 01, 2022 402.50M
May 31, 2022 404.74M
May 27, 2022 400.59M
May 26, 2022 399.39M
May 25, 2022 395.41M
May 24, 2022 396.14M
May 23, 2022 399.88M
May 20, 2022 393.65M

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

266.57M
Minimum
Mar 23 2020
563.57M
Maximum
Apr 20 2018
426.91M
Average
424.78M
Median

Total Assets Under Management Benchmarks