Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 30, 2022 249.09M
June 29, 2022 251.92M
June 27, 2022 253.87M
June 24, 2022 251.31M
June 22, 2022 250.47M
June 20, 2022 252.72M
June 17, 2022 249.30M
June 15, 2022 260.84M
June 14, 2022 260.05M
June 10, 2022 269.26M
June 09, 2022 273.09M
June 07, 2022 277.76M
June 06, 2022 276.40M
June 03, 2022 276.13M
June 02, 2022 279.36M
June 01, 2022 279.30M
May 30, 2022 285.94M
May 27, 2022 283.62M
May 25, 2022 278.66M
May 20, 2022 276.02M
May 19, 2022 275.82M
May 18, 2022 274.75M
May 17, 2022 279.98M
May 13, 2022 273.47M
May 12, 2022 268.22M
Date Value
May 11, 2022 269.81M
May 10, 2022 270.46M
May 09, 2022 271.93M
May 06, 2022 280.32M
May 05, 2022 281.11M
May 04, 2022 287.67M
May 03, 2022 283.99M
May 02, 2022 281.14M
April 29, 2022 291.42M
April 28, 2022 296.36M
April 27, 2022 291.08M
April 26, 2022 290.38M
April 25, 2022 294.84M
April 22, 2022 297.31M
April 21, 2022 303.56M
April 20, 2022 308.26M
April 18, 2022 306.49M
April 14, 2022 306.16M
April 13, 2022 305.90M
April 12, 2022 304.33M
April 11, 2022 305.45M
April 08, 2022 306.53M
April 07, 2022 306.07M
April 06, 2022 305.37M
April 05, 2022 307.29M

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

2.034M
Minimum
Feb 13 2019
417.72M
Maximum
Oct 25 2021
314.49M
Average
307.48M
Median