Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 16, 2022 251.65M
August 15, 2022 251.07M
August 12, 2022 250.08M
August 11, 2022 245.83M
August 10, 2022 245.94M
August 09, 2022 240.81M
August 08, 2022 241.86M
August 05, 2022 242.12M
August 04, 2022 242.17M
August 03, 2022 242.42M
August 02, 2022 238.76M
August 01, 2022 240.54M
July 29, 2022 241.09M
July 28, 2022 237.71M
July 27, 2022 234.87M
July 26, 2022 228.87M
July 25, 2022 232.00M
July 22, 2022 231.70M
July 21, 2022 235.10M
July 20, 2022 232.79M
July 19, 2022 231.46M
July 18, 2022 225.31M
July 15, 2022 227.21M
July 14, 2022 222.96M
July 13, 2022 223.58M
Date Value
July 12, 2022 224.59M
July 11, 2022 226.73M
July 08, 2022 229.42M
July 07, 2022 229.63M
July 06, 2022 226.34M
July 05, 2022 225.47M
July 01, 2022 225.58M
June 30, 2022 223.22M
June 29, 2022 225.32M
June 28, 2022 225.62M
June 27, 2022 230.06M
June 24, 2022 230.64M
June 23, 2022 223.90M
June 22, 2022 221.66M
June 21, 2022 222.40M
June 17, 2022 217.28M
June 16, 2022 217.06M
June 15, 2022 224.45M
June 14, 2022 221.26M
June 13, 2022 222.46M
June 10, 2022 231.42M
June 09, 2022 238.13M
June 08, 2022 243.91M
June 07, 2022 246.70M
June 06, 2022 244.41M

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

154.10M
Minimum
Mar 23 2020
294.42M
Maximum
Jan 03 2022
239.12M
Average
234.87M
Median
Jul 27 2022