Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 08, 2022 299.49M
August 05, 2022 300.03M
August 04, 2022 301.43M
August 03, 2022 299.20M
August 02, 2022 295.05M
August 01, 2022 298.05M
July 29, 2022 298.80M
July 28, 2022 295.14M
July 27, 2022 291.72M
July 26, 2022 286.25M
July 25, 2022 289.70M
July 22, 2022 290.47M
July 21, 2022 291.47M
July 20, 2022 287.60M
July 19, 2022 286.80M
July 18, 2022 280.39M
July 15, 2022 281.93M
July 14, 2022 277.15M
July 13, 2022 277.87M
July 12, 2022 278.59M
July 11, 2022 282.20M
July 08, 2022 285.50M
July 07, 2022 285.23M
July 06, 2022 282.63M
July 05, 2022 280.86M
Date Value
July 01, 2022 281.74M
June 30, 2022 279.35M
June 29, 2022 281.83M
June 28, 2022 281.52M
June 27, 2022 287.58M
June 24, 2022 288.92M
June 23, 2022 280.35M
June 22, 2022 277.94M
June 21, 2022 278.17M
June 17, 2022 272.98M
June 16, 2022 272.87M
June 15, 2022 279.34M
June 14, 2022 274.23M
June 13, 2022 278.29M
June 10, 2022 287.56M
June 09, 2022 295.49M
June 08, 2022 302.13M
June 07, 2022 304.84M
June 06, 2022 303.70M
June 03, 2022 302.39M
June 02, 2022 307.42M
June 01, 2022 301.58M
May 31, 2022 305.61M
May 27, 2022 307.51M
May 26, 2022 301.01M

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

173.09M
Minimum
Dec 17 2018
453.36M
Maximum
Aug 31 2021
321.07M
Average
318.09M
Median