Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 05, 2022 413.48M
August 04, 2022 412.48M
August 03, 2022 412.46M
August 02, 2022 410.50M
August 01, 2022 417.06M
July 29, 2022 420.61M
July 28, 2022 418.69M
July 27, 2022 403.82M
July 26, 2022 401.53M
July 25, 2022 400.93M
July 22, 2022 400.80M
July 21, 2022 398.76M
July 20, 2022 395.40M
July 19, 2022 402.57M
July 18, 2022 391.90M
July 15, 2022 395.19M
July 14, 2022 391.76M
July 13, 2022 395.14M
July 12, 2022 396.36M
July 11, 2022 399.56M
July 08, 2022 399.94M
July 07, 2022 402.53M
July 06, 2022 402.22M
July 05, 2022 402.52M
July 01, 2022 404.20M
Date Value
June 30, 2022 390.83M
June 29, 2022 399.20M
June 28, 2022 401.79M
June 27, 2022 405.64M
June 24, 2022 406.37M
June 23, 2022 398.10M
June 22, 2022 390.55M
June 21, 2022 386.39M
June 17, 2022 382.39M
June 16, 2022 380.67M
June 15, 2022 390.44M
June 14, 2022 380.53M
June 13, 2022 383.78M
June 10, 2022 404.74M
June 09, 2022 414.56M
June 08, 2022 425.48M
June 07, 2022 437.19M
June 06, 2022 431.58M
June 03, 2022 432.76M
June 02, 2022 438.99M
June 01, 2022 434.09M
May 31, 2022 436.12M
May 27, 2022 440.83M
May 26, 2022 429.16M
May 25, 2022 428.75M

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

327.79M
Minimum
Feb 28 2020
968.78M
Maximum
Sep 11 2017
480.08M
Average
438.84M
Median
Nov 06 2018