Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 15, 2022 312.47M
August 12, 2022 312.89M
August 11, 2022 308.71M
August 10, 2022 306.54M
August 09, 2022 302.20M
August 08, 2022 302.83M
August 05, 2022 300.76M
August 04, 2022 300.73M
August 03, 2022 301.56M
August 02, 2022 300.03M
August 01, 2022 302.79M
July 29, 2022 304.66M
July 28, 2022 302.67M
July 27, 2022 298.78M
July 26, 2022 295.58M
July 25, 2022 296.41M
July 22, 2022 293.98M
July 21, 2022 295.69M
July 20, 2022 294.49M
July 19, 2022 294.36M
July 18, 2022 286.44M
July 15, 2022 287.64M
July 14, 2022 282.93M
July 13, 2022 286.01M
July 12, 2022 287.52M
Date Value
July 11, 2022 288.93M
July 08, 2022 291.46M
July 07, 2022 292.44M
July 06, 2022 287.78M
July 05, 2022 287.37M
July 01, 2022 290.66M
June 30, 2022 287.17M
June 29, 2022 288.90M
June 28, 2022 290.83M
June 27, 2022 293.71M
June 24, 2022 292.36M
June 23, 2022 283.41M
June 22, 2022 285.18M
June 21, 2022 286.97M
June 17, 2022 281.80M
June 16, 2022 282.23M
June 15, 2022 293.19M
June 14, 2022 291.36M
June 13, 2022 292.63M
June 10, 2022 304.46M
June 09, 2022 311.86M
June 08, 2022 317.81M
June 07, 2022 322.48M
June 06, 2022 319.00M
June 03, 2022 316.29M

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

215.66M
Minimum
Mar 23 2020
528.01M
Maximum
Oct 05 2017
371.54M
Average
346.11M
Median
Nov 16 2021