Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 08, 2022 257.83M
August 05, 2022 258.30M
August 04, 2022 258.71M
August 03, 2022 259.10M
August 02, 2022 255.25M
August 01, 2022 257.15M
July 29, 2022 257.78M
July 28, 2022 254.38M
July 27, 2022 251.49M
July 26, 2022 245.21M
July 25, 2022 248.08M
July 22, 2022 247.75M
July 21, 2022 250.12M
July 20, 2022 247.72M
July 19, 2022 246.29M
July 18, 2022 239.69M
July 15, 2022 241.69M
July 14, 2022 237.12M
July 13, 2022 237.63M
July 12, 2022 238.91M
July 11, 2022 241.24M
July 08, 2022 244.02M
July 07, 2022 244.16M
July 06, 2022 241.58M
July 05, 2022 240.67M
Date Value
July 01, 2022 240.38M
June 30, 2022 237.96M
June 29, 2022 240.06M
June 28, 2022 240.16M
June 27, 2022 245.07M
June 24, 2022 245.52M
June 23, 2022 238.67M
June 22, 2022 236.62M
June 21, 2022 237.04M
June 17, 2022 231.41M
June 16, 2022 231.20M
June 15, 2022 239.05M
June 14, 2022 235.63M
June 13, 2022 236.56M
June 10, 2022 247.64M
June 09, 2022 255.32M
June 08, 2022 265.43M
June 07, 2022 268.38M
June 06, 2022 268.73M
June 03, 2022 267.86M
June 02, 2022 272.61M
May 31, 2022 270.27M
May 27, 2022 271.92M
May 26, 2022 265.30M
May 25, 2022 260.15M

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

201.05M
Minimum
Mar 23 2020
452.99M
Maximum
Oct 02 2017
323.97M
Average
315.86M
Median