Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 12, 2022 251.72M
August 11, 2022 246.57M
August 10, 2022 246.39M
August 09, 2022 239.31M
August 08, 2022 242.89M
August 05, 2022 240.40M
August 04, 2022 238.48M
August 03, 2022 238.78M
August 02, 2022 235.51M
August 01, 2022 235.74M
July 29, 2022 236.01M
July 28, 2022 234.55M
July 27, 2022 231.61M
July 26, 2022 226.13M
July 25, 2022 227.66M
July 22, 2022 226.25M
July 21, 2022 230.31M
July 20, 2022 229.19M
July 19, 2022 225.74M
July 18, 2022 218.15M
July 15, 2022 218.89M
July 14, 2022 214.30M
July 13, 2022 216.64M
July 12, 2022 217.00M
July 11, 2022 217.09M
Date Value
July 08, 2022 221.65M
July 07, 2022 221.83M
July 06, 2022 216.41M
July 05, 2022 218.12M
July 01, 2022 216.39M
June 30, 2022 213.56M
June 29, 2022 214.78M
June 28, 2022 216.96M
June 27, 2022 221.07M
June 24, 2022 220.23M
June 23, 2022 213.43M
June 22, 2022 210.71M
June 21, 2022 211.30M
June 17, 2022 207.87M
June 16, 2022 206.81M
June 15, 2022 216.77M
June 14, 2022 213.88M
June 13, 2022 214.53M
June 10, 2022 225.24M
June 09, 2022 231.61M
June 08, 2022 236.61M
June 07, 2022 240.20M
June 06, 2022 236.20M
June 03, 2022 235.63M
June 02, 2022 237.42M

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

149.41M
Minimum
Mar 18 2020
642.23M
Maximum
Jan 23 2018
329.33M
Average
284.82M
Median