Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 08, 2022 331.59M
August 05, 2022 329.85M
August 04, 2022 329.38M
August 03, 2022 331.55M
August 02, 2022 326.69M
August 01, 2022 329.70M
July 29, 2022 329.41M
July 28, 2022 327.12M
July 27, 2022 323.45M
July 26, 2022 316.23M
July 25, 2022 319.16M
July 22, 2022 317.24M
July 21, 2022 322.26M
July 20, 2022 321.14M
July 19, 2022 316.79M
July 18, 2022 305.72M
July 15, 2022 306.51M
July 14, 2022 300.74M
July 13, 2022 304.44M
July 12, 2022 304.90M
July 11, 2022 306.40M
July 08, 2022 310.84M
July 07, 2022 311.91M
July 06, 2022 305.26M
July 05, 2022 305.84M
Date Value
July 01, 2022 305.30M
June 30, 2022 301.97M
June 29, 2022 303.08M
June 28, 2022 305.88M
June 27, 2022 310.68M
June 24, 2022 309.04M
June 23, 2022 297.90M
June 22, 2022 295.49M
June 21, 2022 296.89M
June 17, 2022 292.11M
June 16, 2022 291.23M
June 15, 2022 306.91M
June 14, 2022 303.43M
June 13, 2022 305.39M
June 10, 2022 320.96M
June 09, 2022 334.42M
June 08, 2022 341.17M
June 07, 2022 348.06M
June 06, 2022 342.76M
June 03, 2022 340.78M
June 02, 2022 344.62M
June 01, 2022 336.67M
May 31, 2022 337.82M
May 27, 2022 342.09M
May 26, 2022 333.92M

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

54.12M
Minimum
Aug 17 2017
388.64M
Maximum
Nov 08 2021
247.18M
Average
268.82M
Median

Total Assets Under Management Benchmarks