Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 11, 2022 339.06M
August 10, 2022 340.67M
August 09, 2022 340.13M
August 08, 2022 340.89M
August 05, 2022 339.29M
August 04, 2022 342.98M
August 03, 2022 342.24M
August 02, 2022 340.73M
August 01, 2022 344.26M
July 29, 2022 342.50M
July 28, 2022 342.01M
July 27, 2022 339.34M
July 26, 2022 338.48M
July 25, 2022 338.69M
July 22, 2022 339.65M
July 21, 2022 337.07M
July 20, 2022 334.45M
July 19, 2022 334.46M
July 18, 2022 335.22M
July 15, 2022 335.63M
July 14, 2022 334.54M
July 13, 2022 335.39M
July 12, 2022 334.60M
July 11, 2022 334.17M
July 08, 2022 332.54M
Date Value
July 07, 2022 333.47M
July 06, 2022 334.32M
July 05, 2022 336.46M
July 01, 2022 335.57M
June 30, 2022 333.39M
June 29, 2022 330.63M
June 28, 2022 330.62M
June 27, 2022 330.57M
June 24, 2022 331.76M
June 23, 2022 332.50M
June 22, 2022 331.39M
June 21, 2022 328.73M
June 17, 2022 329.95M
June 16, 2022 330.00M
June 15, 2022 329.46M
June 14, 2022 326.09M
June 13, 2022 328.28M
June 10, 2022 333.72M
June 09, 2022 336.35M
June 08, 2022 337.29M
June 07, 2022 338.20M
June 06, 2022 337.19M
June 03, 2022 339.31M
June 02, 2022 339.86M
June 01, 2022 339.48M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

10.72M
Minimum
Aug 15 2017
357.35M
Maximum
Mar 08 2022
135.53M
Average
49.05M
Median
May 21 2020

Total Assets Under Management Benchmarks