Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 17, 2022 306.58M
August 16, 2022 312.54M
August 15, 2022 315.28M
August 12, 2022 314.33M
August 11, 2022 307.67M
August 10, 2022 310.80M
August 09, 2022 297.80M
August 08, 2022 305.74M
August 05, 2022 307.60M
August 04, 2022 310.04M
August 03, 2022 307.23M
August 02, 2022 296.89M
August 01, 2022 295.39M
July 29, 2022 294.91M
July 28, 2022 289.57M
July 27, 2022 287.40M
July 26, 2022 273.03M
July 25, 2022 281.98M
July 22, 2022 284.77M
July 21, 2022 292.18M
July 20, 2022 287.15M
July 19, 2022 279.05M
July 18, 2022 269.55M
July 15, 2022 271.06M
July 14, 2022 265.57M
Date Value
July 13, 2022 265.77M
July 12, 2022 265.99M
July 11, 2022 270.76M
July 08, 2022 278.25M
July 07, 2022 278.49M
July 06, 2022 270.29M
July 05, 2022 270.26M
July 01, 2022 264.37M
June 30, 2022 264.54M
June 29, 2022 270.26M
June 28, 2022 271.74M
June 27, 2022 281.34M
June 24, 2022 284.80M
June 23, 2022 273.55M
June 22, 2022 268.56M
June 21, 2022 270.09M
June 17, 2022 263.60M
June 16, 2022 259.66M
June 15, 2022 274.57M
June 14, 2022 267.70M
June 13, 2022 267.18M
June 10, 2022 283.11M
June 09, 2022 296.60M
June 08, 2022 306.10M
June 07, 2022 308.25M

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

223.83M
Minimum
Mar 18 2020
538.69M
Maximum
Nov 19 2021
361.59M
Average
330.36M
Median