Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 12, 2022 332.99M
August 11, 2022 330.47M
August 10, 2022 330.55M
August 09, 2022 326.71M
August 08, 2022 328.14M
August 05, 2022 327.62M
August 04, 2022 329.26M
August 03, 2022 328.25M
August 02, 2022 326.43M
August 01, 2022 329.29M
July 29, 2022 329.51M
July 28, 2022 327.80M
July 27, 2022 325.13M
July 26, 2022 321.86M
July 25, 2022 323.77M
July 22, 2022 323.36M
July 21, 2022 323.38M
July 20, 2022 320.86M
July 19, 2022 320.05M
July 18, 2022 316.24M
July 15, 2022 316.78M
July 14, 2022 313.69M
July 13, 2022 316.03M
July 12, 2022 316.58M
July 11, 2022 317.30M
Date Value
July 08, 2022 319.20M
July 07, 2022 319.42M
July 06, 2022 317.13M
July 05, 2022 318.61M
July 01, 2022 319.86M
June 30, 2022 319.33M
June 29, 2022 320.43M
June 28, 2022 321.63M
June 27, 2022 324.12M
June 24, 2022 324.37M
June 23, 2022 319.63M
June 22, 2022 318.45M
June 21, 2022 318.33M
June 17, 2022 315.63M
June 16, 2022 316.02M
June 15, 2022 321.45M
June 14, 2022 318.28M
June 13, 2022 319.61M
June 10, 2022 329.14M
June 09, 2022 335.32M
June 08, 2022 340.10M
June 07, 2022 342.54M
June 06, 2022 340.87M
June 03, 2022 340.99M
June 02, 2022 343.76M

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

297.40M
Minimum
Mar 23 2020
527.44M
Maximum
Jan 26 2018
429.08M
Average
428.04M
Median