Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 12, 2022 348.49M
August 11, 2022 342.89M
August 10, 2022 343.83M
August 09, 2022 334.57M
August 08, 2022 341.00M
August 05, 2022 338.54M
August 04, 2022 334.99M
August 03, 2022 338.41M
August 02, 2022 333.19M
August 01, 2022 331.37M
July 29, 2022 331.04M
July 28, 2022 329.04M
July 27, 2022 325.71M
July 26, 2022 317.76M
July 25, 2022 318.86M
July 22, 2022 319.26M
July 21, 2022 325.51M
July 20, 2022 321.88M
July 19, 2022 315.92M
July 18, 2022 305.73M
July 15, 2022 307.28M
July 14, 2022 300.58M
July 13, 2022 303.29M
July 12, 2022 303.19M
July 11, 2022 306.41M
Date Value
July 08, 2022 312.81M
July 07, 2022 311.39M
July 06, 2022 302.59M
July 05, 2022 302.78M
July 01, 2022 299.39M
June 30, 2022 297.45M
June 29, 2022 299.39M
June 28, 2022 301.09M
June 27, 2022 307.43M
June 24, 2022 307.92M
June 23, 2022 298.58M
June 22, 2022 293.50M
June 21, 2022 294.07M
June 17, 2022 289.75M
June 16, 2022 285.70M
June 15, 2022 299.94M
June 14, 2022 295.13M
June 13, 2022 295.70M
June 10, 2022 312.04M
June 09, 2022 321.86M
June 08, 2022 330.47M
June 07, 2022 335.73M
June 06, 2022 328.98M
June 03, 2022 328.96M
June 02, 2022 330.23M

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

57.67M
Minimum
Nov 11 2021
479.07M
Maximum
Feb 12 2021
248.23M
Average
249.17M
Median
Jan 15 2020