Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 01, 2022 329.30M
June 30, 2022 334.67M
June 29, 2022 341.79M
June 28, 2022 344.38M
June 27, 2022 354.48M
June 24, 2022 360.27M
June 23, 2022 348.93M
June 22, 2022 335.33M
June 21, 2022 337.68M
June 17, 2022 327.53M
June 16, 2022 326.35M
June 14, 2022 335.76M
June 13, 2022 336.38M
June 10, 2022 352.78M
June 09, 2022 360.48M
June 08, 2022 371.13M
June 07, 2022 367.70M
June 06, 2022 363.28M
June 03, 2022 359.65M
June 02, 2022 369.95M
May 31, 2022 361.64M
May 27, 2022 362.25M
May 26, 2022 356.18M
May 25, 2022 346.85M
May 23, 2022 351.20M
Date Value
May 20, 2022 347.34M
May 19, 2022 354.27M
May 18, 2022 348.53M
May 16, 2022 340.26M
May 13, 2022 344.23M
May 12, 2022 326.44M
May 11, 2022 328.52M
May 09, 2022 335.13M
May 06, 2022 355.45M
May 05, 2022 363.11M
May 04, 2022 380.33M
May 03, 2022 374.20M
May 02, 2022 371.61M
April 29, 2022 365.60M
April 28, 2022 367.39M
April 27, 2022 361.53M
April 25, 2022 376.10M
April 22, 2022 371.33M
April 21, 2022 373.01M
April 20, 2022 386.41M
April 19, 2022 398.50M
April 18, 2022 395.50M
April 14, 2022 402.87M
April 13, 2022 412.62M
April 12, 2022 405.07M

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

2.630M
Minimum
Oct 29 2018
949.57M
Maximum
Feb 19 2021
357.91M
Average
348.53M
Median
May 18 2022