Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 08, 2022 348.82M
August 05, 2022 348.40M
August 04, 2022 347.38M
August 03, 2022 347.27M
August 02, 2022 346.86M
July 29, 2022 349.89M
July 28, 2022 344.95M
July 27, 2022 341.00M
July 26, 2022 66.84M
July 25, 2022 339.16M
July 22, 2022 336.93M
July 21, 2022 338.22M
July 20, 2022 337.04M
July 19, 2022 335.40M
July 18, 2022 65.42M
July 15, 2022 324.23M
July 14, 2022 323.19M
July 13, 2022 328.51M
July 12, 2022 329.97M
July 11, 2022 332.25M
July 08, 2022 335.82M
July 07, 2022 336.55M
July 06, 2022 330.24M
July 05, 2022 331.77M
July 04, 2022 335.77M
Date Value
June 30, 2022 332.27M
June 29, 2022 335.51M
June 28, 2022 307.88M
June 27, 2022 308.52M
June 24, 2022 305.49M
June 23, 2022 299.62M
June 22, 2022 304.13M
June 21, 2022 308.91M
June 20, 2022 307.54M
June 17, 2022 303.23M
June 16, 2022 308.82M
June 15, 2022 318.43M
June 14, 2022 317.40M
June 13, 2022 319.86M
June 10, 2022 328.65M
June 09, 2022 333.43M
June 08, 2022 341.67M
June 07, 2022 344.18M
June 06, 2022 342.34M
June 03, 2022 342.01M
June 02, 2022 346.00M
June 01, 2022 340.91M
May 31, 2022 341.10M
May 30, 2022 343.91M
May 27, 2022 340.95M

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

61.68M
Minimum
May 07 2020
1.078B
Maximum
Jul 31 2018
390.60M
Average
414.46M
Median
Mar 19 2021