Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 30, 2022 292.50M
June 29, 2022 292.96M
June 27, 2022 298.12M
June 24, 2022 296.47M
June 23, 2022 288.12M
June 22, 2022 286.25M
June 20, 2022 284.26M
June 17, 2022 286.29M
June 16, 2022 283.48M
June 15, 2022 291.34M
June 14, 2022 288.91M
June 10, 2022 304.61M
June 09, 2022 309.89M
June 07, 2022 315.92M
June 06, 2022 314.66M
June 03, 2022 315.31M
June 01, 2022 312.01M
May 30, 2022 317.66M
May 27, 2022 317.68M
May 26, 2022 313.27M
May 25, 2022 312.53M
May 20, 2022 310.19M
May 19, 2022 308.12M
May 18, 2022 306.70M
May 16, 2022 308.77M
Date Value
May 13, 2022 310.60M
May 12, 2022 305.91M
May 11, 2022 304.22M
May 10, 2022 305.39M
May 09, 2022 305.08M
May 06, 2022 312.83M
May 05, 2022 317.63M
May 04, 2022 324.06M
May 03, 2022 319.91M
May 02, 2022 321.23M
April 29, 2022 321.04M
April 28, 2022 325.59M
April 27, 2022 321.64M
April 26, 2022 322.84M
April 25, 2022 328.94M
April 22, 2022 331.59M
April 21, 2022 331.90M
April 20, 2022 332.60M
April 19, 2022 331.35M
April 18, 2022 329.97M
April 14, 2022 332.93M
April 13, 2022 335.64M
April 12, 2022 334.69M
April 11, 2022 335.04M
April 08, 2022 338.48M

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

109.16M
Minimum
Jul 28 2017
384.85M
Maximum
Dec 29 2021
202.86M
Average
178.52M
Median