Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 05, 2022 355.80M
August 04, 2022 352.83M
August 03, 2022 354.68M
August 02, 2022 349.94M
August 01, 2022 350.86M
July 29, 2022 350.33M
July 28, 2022 348.39M
July 27, 2022 344.36M
July 26, 2022 336.95M
July 25, 2022 338.87M
July 22, 2022 336.21M
July 21, 2022 342.54M
July 20, 2022 340.98M
July 19, 2022 335.29M
July 18, 2022 324.15M
July 15, 2022 325.14M
July 14, 2022 318.12M
July 13, 2022 321.15M
July 12, 2022 321.10M
July 11, 2022 323.93M
July 08, 2022 329.72M
July 07, 2022 329.42M
July 06, 2022 320.52M
July 05, 2022 322.92M
July 01, 2022 322.59M
Date Value
June 30, 2022 319.59M
June 29, 2022 322.41M
June 28, 2022 325.96M
June 27, 2022 331.44M
June 24, 2022 327.54M
June 23, 2022 318.44M
June 22, 2022 316.52M
June 21, 2022 318.95M
June 17, 2022 312.65M
June 16, 2022 311.88M
June 15, 2022 328.62M
June 14, 2022 324.84M
June 13, 2022 323.98M
June 10, 2022 341.03M
June 09, 2022 350.92M
June 08, 2022 359.26M
June 07, 2022 366.35M
June 06, 2022 360.23M
June 03, 2022 359.62M
June 02, 2022 361.46M
June 01, 2022 354.40M
May 31, 2022 354.37M
May 27, 2022 359.05M
May 26, 2022 349.52M
May 25, 2022 342.33M

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

201.87M
Minimum
Mar 18 2020
488.42M
Maximum
Feb 12 2021
367.87M
Average
350.37M
Median