Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 17, 2022 322.96M
August 16, 2022 316.76M
August 15, 2022 317.66M
August 12, 2022 314.38M
August 11, 2022 316.12M
August 10, 2022 313.36M
August 09, 2022 309.73M
August 08, 2022 309.37M
August 05, 2022 298.54M
August 04, 2022 297.09M
August 03, 2022 305.85M
August 02, 2022 310.42M
August 01, 2022 311.09M
July 29, 2022 312.72M
July 28, 2022 310.56M
July 27, 2022 307.87M
July 26, 2022 300.25M
July 25, 2022 299.56M
July 22, 2022 293.24M
July 21, 2022 296.75M
July 20, 2022 300.51M
July 19, 2022 290.89M
July 18, 2022 283.29M
July 15, 2022 278.30M
July 14, 2022 275.21M
Date Value
July 13, 2022 270.88M
July 12, 2022 262.21M
July 11, 2022 264.95M
July 08, 2022 265.72M
July 07, 2022 264.82M
July 06, 2022 254.38M
July 05, 2022 257.17M
July 01, 2022 264.21M
June 30, 2022 259.56M
June 29, 2022 262.01M
June 28, 2022 275.55M
June 27, 2022 266.82M
June 24, 2022 263.86M
June 23, 2022 254.41M
June 22, 2022 254.02M
June 21, 2022 263.75M
June 17, 2022 254.04M
June 16, 2022 263.85M
June 15, 2022 274.82M
June 14, 2022 275.64M
June 13, 2022 273.44M
June 10, 2022 289.28M
June 09, 2022 292.78M
June 08, 2022 294.12M
June 07, 2022 296.69M

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

130.96M
Minimum
Mar 23 2020
354.09M
Maximum
Aug 27 2018
250.25M
Average
261.04M
Median