Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 05, 2022 298.27M
August 04, 2022 297.08M
August 03, 2022 297.66M
August 02, 2022 294.79M
August 01, 2022 296.87M
July 29, 2022 297.93M
July 28, 2022 296.71M
July 27, 2022 294.94M
July 26, 2022 291.42M
July 25, 2022 291.16M
July 22, 2022 290.30M
July 21, 2022 290.85M
July 20, 2022 290.58M
July 19, 2022 292.64M
July 18, 2022 286.88M
July 15, 2022 288.76M
July 14, 2022 284.57M
July 13, 2022 284.89M
July 12, 2022 286.65M
July 11, 2022 288.34M
July 08, 2022 291.78M
July 07, 2022 292.42M
July 06, 2022 291.19M
July 05, 2022 290.67M
July 01, 2022 294.07M
Date Value
June 30, 2022 289.95M
June 29, 2022 292.00M
June 28, 2022 292.99M
June 27, 2022 296.39M
June 24, 2022 295.84M
June 23, 2022 289.46M
June 22, 2022 289.03M
June 21, 2022 290.04M
June 17, 2022 283.60M
June 16, 2022 284.81M
June 15, 2022 291.11M
June 14, 2022 289.41M
June 13, 2022 292.65M
June 10, 2022 300.59M
June 09, 2022 305.72M
June 08, 2022 311.36M
June 07, 2022 316.65M
June 06, 2022 313.77M
June 03, 2022 313.64M
June 02, 2022 316.61M
June 01, 2022 313.31M
May 31, 2022 316.40M
May 27, 2022 318.52M
May 26, 2022 314.71M
May 25, 2022 311.77M

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

103.47M
Minimum
Dec 21 2018
358.03M
Maximum
Jun 04 2021
223.09M
Average
220.20M
Median