Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 11, 2022 256.27M
August 10, 2022 254.99M
August 09, 2022 251.62M
August 08, 2022 251.21M
August 05, 2022 251.29M
August 04, 2022 250.07M
August 03, 2022 251.16M
August 02, 2022 249.17M
August 01, 2022 251.15M
July 29, 2022 250.94M
July 28, 2022 249.79M
July 27, 2022 247.31M
July 26, 2022 245.13M
July 25, 2022 244.38M
July 22, 2022 241.15M
July 21, 2022 241.46M
July 20, 2022 241.01M
July 19, 2022 242.02M
July 18, 2022 237.68M
July 15, 2022 237.34M
July 14, 2022 233.87M
July 13, 2022 234.81M
July 12, 2022 235.16M
July 11, 2022 235.79M
July 08, 2022 236.75M
Date Value
July 07, 2022 236.66M
July 06, 2022 233.38M
July 05, 2022 232.96M
July 01, 2022 235.40M
June 30, 2022 232.94M
June 29, 2022 233.14M
June 28, 2022 233.13M
June 27, 2022 235.43M
June 24, 2022 234.84M
June 23, 2022 229.70M
June 22, 2022 227.88M
June 21, 2022 226.64M
June 17, 2022 219.96M
June 16, 2022 222.19M
June 15, 2022 227.18M
June 14, 2022 226.28M
June 13, 2022 228.76M
June 10, 2022 235.70M
June 09, 2022 240.01M
June 08, 2022 242.26M
June 07, 2022 245.57M
June 06, 2022 243.16M
June 03, 2022 242.37M
June 02, 2022 243.29M
June 01, 2022 241.12M

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

113.88M
Minimum
Dec 24 2018
256.27M
Maximum
Aug 11 2022
157.05M
Average
149.77M
Median