Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 09, 2022 309.08M
August 08, 2022 307.48M
August 05, 2022 305.15M
August 04, 2022 304.77M
August 03, 2022 302.16M
August 02, 2022 300.14M
August 01, 2022 304.29M
July 29, 2022 297.34M
July 28, 2022 293.82M
July 27, 2022 291.83M
July 26, 2022 284.61M
July 25, 2022 284.86M
July 22, 2022 280.62M
July 21, 2022 279.64M
July 20, 2022 276.94M
July 19, 2022 278.18M
July 18, 2022 271.56M
July 15, 2022 268.73M
July 14, 2022 260.06M
July 13, 2022 259.76M
July 12, 2022 259.82M
July 11, 2022 258.67M
July 08, 2022 260.30M
July 07, 2022 258.72M
July 06, 2022 254.20M
Date Value
July 05, 2022 253.82M
July 01, 2022 259.56M
June 30, 2022 249.44M
June 29, 2022 249.07M
June 28, 2022 253.87M
June 27, 2022 253.67M
June 24, 2022 252.60M
June 23, 2022 244.34M
June 22, 2022 244.50M
June 21, 2022 244.69M
June 17, 2022 240.02M
June 16, 2022 241.50M
June 15, 2022 246.92M
June 14, 2022 241.12M
June 13, 2022 242.52M
June 10, 2022 249.94M
June 09, 2022 255.47M
June 08, 2022 260.11M
June 07, 2022 263.12M
June 06, 2022 261.66M
June 03, 2022 259.30M
June 02, 2022 261.36M
June 01, 2022 255.46M
May 31, 2022 255.33M
May 27, 2022 256.07M

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

44.84M
Minimum
Dec 11 2018
309.08M
Maximum
Aug 09 2022
85.93M
Average
65.97M
Median