Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 01, 2022 363.96M
June 30, 2022 364.54M
June 29, 2022 368.01M
June 28, 2022 369.74M
June 27, 2022 370.61M
June 24, 2022 370.90M
June 23, 2022 371.19M
June 22, 2022 372.34M
June 21, 2022 375.81M
June 20, 2022 375.81M
June 17, 2022 375.81M
June 16, 2022 376.68M
June 14, 2022 379.28M
June 13, 2022 380.15M
June 10, 2022 385.64M
June 09, 2022 387.66M
June 08, 2022 387.66M
June 06, 2022 387.09M
June 01, 2022 386.90M
May 31, 2022 383.04M
May 30, 2022 381.88M
May 27, 2022 381.88M
May 26, 2022 379.86M
May 25, 2022 378.13M
May 24, 2022 378.70M
Date Value
May 20, 2022 384.48M
May 19, 2022 384.20M
May 18, 2022 387.09M
May 16, 2022 388.24M
May 13, 2022 388.24M
May 12, 2022 388.53M
May 11, 2022 392.58M
May 10, 2022 394.60M
May 09, 2022 396.92M
May 06, 2022 399.81M
May 05, 2022 401.54M
May 04, 2022 401.83M
May 03, 2022 402.12M
May 02, 2022 402.99M
April 29, 2022 404.72M
April 28, 2022 405.59M
April 27, 2022 405.88M
April 26, 2022 406.17M
April 25, 2022 406.74M
April 22, 2022 407.61M
April 21, 2022 407.90M
April 20, 2022 410.21M
April 19, 2022 410.50M
April 18, 2022 410.21M
April 15, 2022 410.21M

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

363.96M
Minimum
Jul 01 2022
629.05M
Maximum
Oct 05 2018
575.88M
Average
596.76M
Median
Oct 07 2019