Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 17, 2022 438.99M
August 16, 2022 443.54M
August 15, 2022 441.73M
August 12, 2022 440.32M
August 11, 2022 432.60M
August 10, 2022 428.41M
August 09, 2022 418.13M
August 08, 2022 423.23M
August 05, 2022 419.27M
August 04, 2022 417.81M
August 03, 2022 421.01M
August 02, 2022 416.68M
August 01, 2022 421.28M
July 29, 2022 422.13M
July 28, 2022 418.27M
July 27, 2022 414.21M
July 26, 2022 406.17M
July 25, 2022 409.48M
July 22, 2022 405.82M
July 21, 2022 409.20M
July 20, 2022 406.42M
July 19, 2022 401.36M
July 18, 2022 388.35M
July 15, 2022 390.60M
July 14, 2022 383.39M
Date Value
July 13, 2022 388.38M
July 12, 2022 391.33M
July 11, 2022 393.04M
July 08, 2022 397.63M
July 07, 2022 397.82M
July 06, 2022 390.47M
July 05, 2022 393.82M
July 01, 2022 396.67M
June 30, 2022 391.72M
June 29, 2022 393.75M
June 28, 2022 397.87M
June 27, 2022 402.27M
June 24, 2022 399.66M
June 23, 2022 385.61M
June 22, 2022 387.91M
June 21, 2022 390.79M
June 17, 2022 385.76M
June 16, 2022 386.29M
June 15, 2022 407.74M
June 14, 2022 403.77M
June 13, 2022 404.64M
June 10, 2022 424.83M
June 09, 2022 437.70M
June 08, 2022 448.18M
June 07, 2022 455.14M

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

293.85M
Minimum
Feb 23 2022
1.167B
Maximum
Aug 31 2018
767.66M
Average
749.82M
Median