Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 16, 2022 292.74M
August 15, 2022 292.74M
August 12, 2022 291.54M
August 11, 2022 286.18M
August 10, 2022 287.63M
August 09, 2022 278.86M
August 08, 2022 283.58M
August 05, 2022 282.62M
August 04, 2022 281.67M
August 03, 2022 278.11M
August 02, 2022 275.12M
August 01, 2022 274.10M
July 29, 2022 273.56M
July 28, 2022 271.37M
July 27, 2022 264.13M
July 26, 2022 256.02M
July 25, 2022 259.61M
July 22, 2022 261.51M
July 21, 2022 263.92M
July 20, 2022 260.11M
July 19, 2022 254.69M
July 18, 2022 246.52M
July 15, 2022 248.75M
July 14, 2022 242.96M
July 13, 2022 244.60M
Date Value
July 12, 2022 244.63M
July 11, 2022 249.39M
July 08, 2022 253.16M
July 07, 2022 254.41M
July 06, 2022 249.57M
July 05, 2022 248.41M
July 01, 2022 243.23M
June 30, 2022 240.67M
June 29, 2022 243.54M
June 28, 2022 243.29M
June 27, 2022 249.66M
June 24, 2022 251.50M
June 23, 2022 243.67M
June 22, 2022 236.65M
June 21, 2022 235.78M
June 17, 2022 232.94M
June 16, 2022 230.72M
June 15, 2022 241.21M
June 14, 2022 237.48M
June 13, 2022 238.61M
June 10, 2022 249.47M
June 09, 2022 259.04M
June 08, 2022 264.85M
June 07, 2022 269.71M
June 06, 2022 266.69M

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

230.72M
Minimum
Jun 16 2022
1.122B
Maximum
Jan 26 2018
627.07M
Average
570.75M
Median
Nov 09 2020