Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 25, 2022 356.00M
November 23, 2022 349.67M
November 22, 2022 345.80M
November 21, 2022 330.40M
November 18, 2022 326.68M
November 16, 2022 339.60M
November 15, 2022 353.82M
November 14, 2022 350.50M
November 11, 2022 344.33M
November 09, 2022 336.53M
November 08, 2022 340.55M
November 07, 2022 338.05M
November 04, 2022 326.27M
November 03, 2022 317.63M
November 02, 2022 315.25M
November 01, 2022 316.88M
October 31, 2022 311.08M
October 28, 2022 306.67M
October 27, 2022 309.98M
October 26, 2022 313.83M
October 25, 2022 314.84M
October 24, 2022 316.04M
October 21, 2022 315.49M
October 20, 2022 309.98M
October 19, 2022 311.13M
Date Value
October 18, 2022 309.86M
October 17, 2022 309.42M
October 14, 2022 288.54M
October 13, 2022 286.39M
October 12, 2022 282.12M
October 10, 2022 287.72M
October 07, 2022 286.57M
October 06, 2022 285.69M
October 05, 2022 281.69M
October 04, 2022 281.84M
October 03, 2022 277.68M
September 30, 2022 259.25M
September 29, 2022 262.04M
September 28, 2022 270.32M
September 27, 2022 275.72M
September 26, 2022 279.10M
September 23, 2022 284.08M
September 22, 2022 285.77M
September 21, 2022 279.87M
September 20, 2022 283.38M
September 19, 2022 283.54M
September 16, 2022 299.53M
September 14, 2022 310.87M
September 12, 2022 331.24M
September 09, 2022 321.68M

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

161.75M
Minimum
Aug 06 2020
603.24M
Maximum
Jan 31 2019
315.34M
Average
294.85M
Median
Jun 28 2018

Total Assets Under Management Benchmarks