Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 15, 2022 232.18M
August 12, 2022 256.89M
August 11, 2022 255.76M
August 10, 2022 256.49M
August 09, 2022 254.43M
August 08, 2022 255.37M
August 05, 2022 254.58M
August 04, 2022 254.68M
August 03, 2022 253.37M
August 02, 2022 252.57M
July 29, 2022 254.01M
July 28, 2022 254.75M
July 27, 2022 252.81M
July 26, 2022 224.79M
July 25, 2022 250.76M
July 22, 2022 250.95M
July 21, 2022 252.46M
July 20, 2022 250.32M
July 19, 2022 250.12M
July 18, 2022 222.80M
July 15, 2022 246.40M
July 14, 2022 244.42M
July 13, 2022 246.52M
July 12, 2022 246.99M
July 11, 2022 247.98M
Date Value
July 08, 2022 252.32M
July 07, 2022 252.88M
July 06, 2022 249.41M
July 05, 2022 250.73M
July 04, 2022 249.73M
June 30, 2022 250.06M
June 29, 2022 252.14M
June 28, 2022 253.04M
June 27, 2022 256.03M
June 24, 2022 257.00M
June 23, 2022 252.92M
June 22, 2022 256.69M
June 21, 2022 257.79M
June 20, 2022 256.40M
June 17, 2022 255.90M
June 16, 2022 254.98M
June 15, 2022 260.57M
June 14, 2022 256.20M
June 13, 2022 257.07M
June 10, 2022 266.02M
June 09, 2022 270.33M
June 08, 2022 274.69M
June 07, 2022 276.40M
June 06, 2022 275.02M
June 03, 2022 274.64M

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

57.37M
Minimum
Aug 31 2017
442.65M
Maximum
Nov 13 2020
334.34M
Average
338.50M
Median
Oct 14 2021