Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 12, 2022 355.69M
August 11, 2022 351.66M
August 10, 2022 352.39M
August 09, 2022 345.04M
August 08, 2022 346.93M
August 05, 2022 346.69M
August 04, 2022 347.60M
August 03, 2022 344.15M
August 02, 2022 342.72M
August 01, 2022 345.24M
July 29, 2022 347.89M
July 28, 2022 345.87M
July 27, 2022 338.79M
July 26, 2022 332.56M
July 25, 2022 333.38M
July 22, 2022 333.74M
July 21, 2022 336.99M
July 20, 2022 331.34M
July 19, 2022 329.31M
July 18, 2022 320.13M
July 15, 2022 321.24M
July 14, 2022 317.39M
July 13, 2022 321.19M
July 12, 2022 322.70M
July 11, 2022 328.77M
Date Value
July 08, 2022 332.59M
July 07, 2022 341.49M
July 06, 2022 335.09M
July 05, 2022 335.65M
July 01, 2022 338.29M
June 30, 2022 348.19M
June 29, 2022 362.58M
June 28, 2022 364.35M
June 27, 2022 372.48M
June 24, 2022 371.91M
June 23, 2022 368.61M
June 22, 2022 368.45M
June 21, 2022 371.72M
June 17, 2022 366.09M
June 16, 2022 371.49M
June 15, 2022 384.00M
June 14, 2022 379.13M
June 13, 2022 380.99M
June 10, 2022 398.99M
June 09, 2022 408.77M
June 08, 2022 423.83M
June 07, 2022 427.25M
June 06, 2022 423.77M
June 03, 2022 424.78M
June 02, 2022 430.39M

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

304.66M
Minimum
Mar 23 2020
619.57M
Maximum
Nov 12 2021
489.59M
Average
502.21M
Median