Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 12, 2022 437.73M
August 11, 2022 435.08M
August 10, 2022 434.68M
August 09, 2022 439.90M
August 08, 2022 439.25M
August 05, 2022 441.39M
August 04, 2022 436.07M
August 03, 2022 439.89M
August 02, 2022 438.55M
August 01, 2022 435.54M
July 29, 2022 437.19M
July 28, 2022 439.87M
July 27, 2022 444.52M
July 26, 2022 448.40M
July 25, 2022 448.02M
July 22, 2022 448.72M
July 21, 2022 452.74M
July 20, 2022 455.56M
July 19, 2022 455.55M
July 18, 2022 457.65M
July 15, 2022 459.08M
July 14, 2022 461.85M
July 13, 2022 456.93M
July 12, 2022 456.71M
July 11, 2022 458.27M
Date Value
July 08, 2022 455.10M
July 07, 2022 453.61M
July 06, 2022 453.65M
July 05, 2022 453.43M
July 01, 2022 452.04M
June 30, 2022 452.91M
June 29, 2022 455.62M
June 28, 2022 455.41M
June 27, 2022 453.08M
June 24, 2022 452.42M
June 23, 2022 456.10M
June 22, 2022 461.81M
June 21, 2022 464.18M
June 17, 2022 467.41M
June 16, 2022 466.76M
June 15, 2022 472.80M
June 14, 2022 474.28M
June 13, 2022 471.92M
June 10, 2022 467.58M
June 09, 2022 465.37M
June 08, 2022 462.26M
June 07, 2022 460.31M
June 06, 2022 461.63M
June 03, 2022 458.11M
June 02, 2022 456.07M

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

249.70M
Minimum
Sep 10 2020
474.28M
Maximum
Jun 14 2022
338.71M
Average
336.24M
Median
Feb 03 2021