Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 16, 2022 365.47M
August 15, 2022 363.39M
August 12, 2022 363.37M
August 11, 2022 357.57M
August 10, 2022 356.72M
August 09, 2022 350.03M
August 08, 2022 349.05M
August 05, 2022 348.96M
August 04, 2022 348.33M
August 03, 2022 348.40M
August 02, 2022 343.90M
August 01, 2022 346.55M
July 29, 2022 347.85M
July 28, 2022 343.48M
July 27, 2022 340.93M
July 26, 2022 333.57M
July 25, 2022 336.80M
July 22, 2022 334.63M
July 21, 2022 336.06M
July 20, 2022 333.63M
July 19, 2022 333.04M
July 18, 2022 324.39M
July 15, 2022 325.78M
July 14, 2022 320.05M
July 13, 2022 322.18M
Date Value
July 12, 2022 324.54M
July 11, 2022 327.07M
July 08, 2022 329.67M
July 07, 2022 329.08M
July 06, 2022 324.53M
July 05, 2022 322.79M
July 01, 2022 325.77M
June 30, 2022 322.88M
June 29, 2022 326.43M
June 28, 2022 327.08M
June 27, 2022 330.52M
June 24, 2022 329.86M
June 23, 2022 318.91M
June 22, 2022 320.65M
June 21, 2022 321.41M
June 17, 2022 314.73M
June 16, 2022 316.31M
June 15, 2022 324.18M
June 14, 2022 320.18M
June 13, 2022 321.28M
June 10, 2022 332.96M
June 09, 2022 342.00M
June 08, 2022 348.69M
June 07, 2022 353.64M
June 06, 2022 349.41M

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

143.71M
Minimum
Mar 23 2020
365.47M
Maximum
Aug 16 2022
241.42M
Average
212.88M
Median