Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 12, 2022 388.49M
August 11, 2022 382.97M
August 10, 2022 379.84M
August 09, 2022 372.76M
August 08, 2022 374.22M
August 05, 2022 370.97M
August 04, 2022 370.12M
August 03, 2022 373.56M
August 02, 2022 371.36M
August 01, 2022 375.01M
July 29, 2022 375.52M
July 28, 2022 373.16M
July 27, 2022 370.09M
July 26, 2022 365.87M
July 25, 2022 367.25M
July 22, 2022 362.63M
July 21, 2022 365.86M
July 20, 2022 367.48M
July 19, 2022 365.94M
July 18, 2022 350.19M
July 15, 2022 350.65M
July 14, 2022 343.92M
July 13, 2022 346.92M
July 12, 2022 350.02M
July 11, 2022 350.52M
Date Value
July 08, 2022 354.33M
July 07, 2022 355.12M
July 06, 2022 350.02M
July 05, 2022 351.02M
July 01, 2022 353.38M
June 30, 2022 344.97M
June 29, 2022 346.45M
June 28, 2022 349.78M
June 27, 2022 353.32M
June 24, 2022 355.13M
June 23, 2022 344.69M
June 22, 2022 346.52M
June 21, 2022 349.89M
June 17, 2022 346.11M
June 16, 2022 347.25M
June 15, 2022 362.29M
June 14, 2022 360.39M
June 13, 2022 360.48M
June 10, 2022 375.35M
June 09, 2022 384.06M
June 08, 2022 389.39M
June 07, 2022 395.06M
June 06, 2022 391.17M
June 03, 2022 389.46M
June 02, 2022 391.31M

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

236.49M
Minimum
Mar 23 2020
657.49M
Maximum
Sep 27 2017
426.44M
Average
396.71M
Median
Mar 11 2021