Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 16, 2022 346.53M
August 15, 2022 345.82M
August 12, 2022 348.26M
August 11, 2022 347.47M
August 09, 2022 342.17M
August 08, 2022 342.15M
August 05, 2022 341.70M
August 04, 2022 343.32M
August 03, 2022 342.95M
August 02, 2022 343.08M
August 01, 2022 347.45M
July 29, 2022 346.90M
July 28, 2022 343.57M
July 27, 2022 342.62M
July 26, 2022 337.69M
July 25, 2022 340.72M
July 22, 2022 337.61M
July 21, 2022 338.27M
July 20, 2022 336.35M
July 19, 2022 338.61M
July 15, 2022 330.57M
July 14, 2022 326.85M
July 13, 2022 332.67M
July 12, 2022 333.64M
July 11, 2022 333.83M
Date Value
July 08, 2022 337.85M
July 07, 2022 337.58M
July 06, 2022 333.22M
July 01, 2022 342.13M
June 30, 2022 345.14M
June 29, 2022 347.91M
June 28, 2022 349.71M
June 27, 2022 349.84M
June 24, 2022 349.98M
June 23, 2022 342.65M
June 22, 2022 344.55M
June 21, 2022 346.98M
June 17, 2022 343.37M
June 16, 2022 347.34M
June 15, 2022 351.49M
June 14, 2022 345.86M
June 13, 2022 348.19M
June 10, 2022 357.61M
June 09, 2022 364.54M
June 08, 2022 371.21M
June 07, 2022 376.45M
June 03, 2022 374.89M
June 02, 2022 378.31M
June 01, 2022 374.22M
May 27, 2022 380.19M

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

318.48M
Minimum
Mar 20 2020
666.51M
Maximum
Jan 26 2018
469.13M
Average
436.50M
Median