Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 25, 2022 358.68M
October 24, 2022 357.25M
September 26, 2022 357.99M
September 23, 2022 382.22M
September 22, 2022 399.75M
September 21, 2022 397.36M
September 20, 2022 399.45M
September 19, 2022 415.04M
September 16, 2022 412.67M
September 15, 2022 409.09M
September 14, 2022 418.39M
September 13, 2022 414.94M
September 12, 2022 414.73M
September 09, 2022 405.50M
September 08, 2022 389.72M
September 07, 2022 386.63M
September 06, 2022 404.94M
September 02, 2022 401.79M
September 01, 2022 398.72M
August 31, 2022 407.43M
August 30, 2022 420.55M
August 29, 2022 430.31M
August 26, 2022 421.39M
August 25, 2022 423.21M
August 24, 2022 427.59M
Date Value
August 22, 2022 415.87M
August 19, 2022 412.24M
August 18, 2022 421.43M
August 17, 2022 409.81M
August 16, 2022 404.52M
August 15, 2022 407.65M
August 12, 2022 414.41M
August 11, 2022 419.88M
August 10, 2022 410.91M
August 09, 2022 403.80M
August 08, 2022 404.38M
August 05, 2022 393.74M
August 03, 2022 401.02M
August 02, 2022 408.91M
August 01, 2022 404.42M
July 29, 2022 419.27M
July 28, 2022 414.87M
July 27, 2022 417.56M
July 26, 2022 404.99M
July 25, 2022 409.91M
July 22, 2022 400.99M
July 21, 2022 405.12M
July 20, 2022 414.42M
July 19, 2022 415.46M
July 18, 2022 422.95M

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

3.691M
Minimum
Dec 24 2018
431.25M
Maximum
Jun 28 2022
82.28M
Average
12.37M
Median

Total Assets Under Management Benchmarks