Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 30, 2022 246.56M
June 29, 2022 248.51M
June 28, 2022 248.87M
June 27, 2022 253.12M
June 24, 2022 253.65M
June 23, 2022 246.13M
June 22, 2022 246.30M
June 21, 2022 246.99M
June 17, 2022 241.92M
June 16, 2022 241.71M
June 14, 2022 246.72M
June 13, 2022 247.71M
June 10, 2022 256.70M
June 09, 2022 263.80M
June 08, 2022 268.96M
June 07, 2022 272.13M
June 06, 2022 269.48M
June 03, 2022 268.71M
June 02, 2022 274.05M
May 31, 2022 272.87M
May 27, 2022 274.76M
May 26, 2022 269.60M
May 25, 2022 263.01M
May 23, 2022 261.58M
May 20, 2022 256.41M
Date Value
May 19, 2022 254.25M
May 18, 2022 256.68M
May 16, 2022 261.34M
May 13, 2022 261.37M
May 12, 2022 256.99M
May 11, 2022 258.77M
May 09, 2022 262.38M
May 06, 2022 266.51M
May 05, 2022 267.18M
May 04, 2022 273.40M
May 03, 2022 263.37M
May 02, 2022 261.73M
April 29, 2022 260.27M
April 28, 2022 268.76M
April 27, 2022 262.79M
April 25, 2022 268.33M
April 22, 2022 267.17M
April 21, 2022 274.93M
April 20, 2022 278.24M
April 19, 2022 277.02M
April 18, 2022 273.21M
April 14, 2022 272.96M
April 13, 2022 275.25M
April 12, 2022 273.31M
April 11, 2022 274.22M

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

2.478M
Minimum
Nov 15 2017
282.59M
Maximum
Mar 28 2022
54.70M
Average
14.05M
Median
Jan 23 2020