Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 08, 2022 258.83M
August 05, 2022 258.26M
August 04, 2022 257.14M
August 03, 2022 260.00M
August 02, 2022 258.11M
August 01, 2022 260.68M
July 29, 2022 261.57M
July 28, 2022 259.27M
July 27, 2022 259.68M
July 26, 2022 256.36M
July 25, 2022 258.19M
July 22, 2022 256.15M
July 21, 2022 257.65M
July 20, 2022 258.61M
July 19, 2022 259.14M
July 18, 2022 253.28M
July 15, 2022 255.46M
July 14, 2022 251.04M
July 13, 2022 254.46M
July 12, 2022 256.38M
July 11, 2022 257.93M
July 08, 2022 259.39M
July 07, 2022 259.87M
July 06, 2022 257.13M
July 05, 2022 257.41M
Date Value
July 01, 2022 260.83M
June 30, 2022 257.96M
June 29, 2022 259.80M
June 28, 2022 262.31M
June 27, 2022 265.18M
June 24, 2022 264.86M
June 23, 2022 258.16M
June 22, 2022 256.98M
June 21, 2022 260.39M
June 17, 2022 254.19M
June 16, 2022 254.86M
June 15, 2022 262.11M
June 14, 2022 261.31M
June 13, 2022 262.02M
June 10, 2022 270.65M
June 09, 2022 276.38M
June 08, 2022 281.83M
June 07, 2022 285.36M
June 06, 2022 281.85M
June 03, 2022 281.28M
June 02, 2022 283.51M
June 01, 2022 282.42M
May 31, 2022 284.24M
May 27, 2022 286.26M
May 26, 2022 282.66M

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

251.04M
Minimum
Jul 14 2022
701.92M
Maximum
Jan 26 2018
443.56M
Average
428.85M
Median
Feb 19 2020