Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 30, 2022 63.31M
June 29, 2022 68.86M
June 27, 2022 74.33M
June 24, 2022 75.95M
June 23, 2022 69.44M
June 22, 2022 66.78M
June 20, 2022 68.75M
June 17, 2022 67.47M
June 16, 2022 69.35M
June 15, 2022 77.71M
June 14, 2022 78.98M
June 10, 2022 173.58M
June 09, 2022 209.75M
June 07, 2022 216.97M
June 06, 2022 225.48M
June 03, 2022 218.41M
June 01, 2022 264.38M
May 30, 2022 161.58M
May 27, 2022 145.78M
May 26, 2022 156.01M
May 25, 2022 166.78M
May 20, 2022 165.35M
May 19, 2022 169.61M
May 18, 2022 167.76M
May 16, 2022 171.71M
Date Value
May 13, 2022 175.26M
May 12, 2022 163.80M
May 11, 2022 181.85M
May 10, 2022 200.25M
May 09, 2022 192.30M
May 06, 2022 228.07M
May 05, 2022 230.43M
May 04, 2022 251.07M
May 03, 2022 235.79M
May 02, 2022 240.41M
April 29, 2022 237.99M
April 28, 2022 252.20M
April 27, 2022 242.56M
April 26, 2022 241.77M
April 25, 2022 254.04M
April 22, 2022 252.92M
April 21, 2022 260.30M
April 20, 2022 261.87M
April 19, 2022 265.89M
April 18, 2022 256.50M
April 14, 2022 255.83M
April 13, 2022 264.98M
April 12, 2022 255.42M
April 11, 2022 257.00M
April 08, 2022 278.05M

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

966012.0
Minimum
Apr 25 2021
413.83M
Maximum
Nov 11 2021
239.62M
Average
252.62M
Median