Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 17, 2022 343.28M
August 16, 2022 347.52M
August 15, 2022 344.89M
August 12, 2022 344.87M
August 11, 2022 339.07M
August 10, 2022 335.54M
August 09, 2022 327.52M
August 08, 2022 330.28M
August 05, 2022 327.65M
August 04, 2022 326.12M
August 03, 2022 328.53M
August 02, 2022 325.45M
August 01, 2022 329.13M
July 29, 2022 328.12M
July 28, 2022 324.21M
July 27, 2022 321.38M
July 26, 2022 314.94M
July 25, 2022 316.14M
July 22, 2022 314.95M
July 21, 2022 316.96M
July 20, 2022 315.62M
July 19, 2022 310.94M
July 18, 2022 300.25M
July 15, 2022 299.27M
July 14, 2022 293.13M
Date Value
July 13, 2022 296.24M
July 12, 2022 297.39M
July 11, 2022 295.78M
July 08, 2022 299.21M
July 07, 2022 299.16M
July 06, 2022 293.88M
July 05, 2022 297.84M
July 01, 2022 298.94M
June 30, 2022 295.54M
June 29, 2022 294.37M
June 28, 2022 297.75M
June 27, 2022 301.62M
June 24, 2022 299.61M
June 23, 2022 289.82M
June 22, 2022 289.83M
June 21, 2022 290.62M
June 17, 2022 286.03M
June 16, 2022 283.19M
June 15, 2022 296.88M
June 14, 2022 293.21M
June 13, 2022 291.64M
June 10, 2022 304.32M
June 09, 2022 313.26M
June 08, 2022 317.75M
June 07, 2022 322.54M

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

10.00
Minimum
Jul 02 2020
347.52M
Maximum
Aug 16 2022
223.45M
Average
245.81M
Median

Total Assets Under Management Benchmarks