Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 12, 2022 313.85M
August 11, 2022 309.20M
August 10, 2022 309.55M
August 09, 2022 309.68M
August 08, 2022 308.48M
August 05, 2022 310.42M
August 04, 2022 307.24M
August 03, 2022 293.94M
August 02, 2022 302.35M
July 29, 2022 305.57M
July 27, 2022 303.78M
July 26, 2022 306.96M
July 25, 2022 305.93M
July 22, 2022 305.51M
July 21, 2022 303.26M
July 20, 2022 305.55M
July 19, 2022 306.24M
July 18, 2022 307.56M
July 15, 2022 308.34M
July 13, 2022 304.80M
July 12, 2022 300.23M
July 11, 2022 302.34M
July 08, 2022 302.21M
July 07, 2022 302.35M
July 05, 2022 301.19M
Date Value
July 04, 2022 301.74M
June 30, 2022 301.09M
June 29, 2022 297.62M
June 27, 2022 303.65M
June 24, 2022 307.15M
June 22, 2022 297.89M
June 20, 2022 295.94M
June 17, 2022 299.36M
June 15, 2022 299.42M
June 14, 2022 287.26M
June 10, 2022 295.26M
June 09, 2022 295.89M
June 07, 2022 302.54M
June 06, 2022 302.72M
June 03, 2022 303.00M
June 01, 2022 299.60M
May 30, 2022 311.73M
May 27, 2022 309.99M
May 26, 2022 311.81M
May 25, 2022 308.82M
May 24, 2022 309.79M
May 20, 2022 308.75M
May 19, 2022 305.98M
May 18, 2022 306.10M
May 16, 2022 306.02M

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

67.80M
Minimum
Dec 24 2018
313.85M
Maximum
Aug 12 2022
169.25M
Average
149.01M
Median
Dec 30 2019