Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 01, 2022 295.71M
June 30, 2022 293.99M
June 29, 2022 297.44M
June 28, 2022 297.13M
June 27, 2022 303.90M
June 24, 2022 306.85M
June 23, 2022 296.98M
June 22, 2022 199.25M
June 21, 2022 199.28M
June 17, 2022 196.35M
June 16, 2022 197.58M
June 14, 2022 200.19M
June 13, 2022 200.88M
June 10, 2022 209.56M
June 08, 2022 228.90M
June 06, 2022 227.04M
June 03, 2022 225.56M
June 02, 2022 230.18M
May 31, 2022 227.17M
May 27, 2022 226.47M
May 26, 2022 222.67M
May 25, 2022 218.30M
May 23, 2022 222.74M
May 20, 2022 219.01M
May 19, 2022 218.79M
Date Value
May 17, 2022 218.47M
May 16, 2022 214.65M
May 13, 2022 205.40M
May 12, 2022 197.02M
May 11, 2022 195.97M
May 09, 2022 196.85M
May 06, 2022 201.84M
May 05, 2022 205.35M
May 04, 2022 213.29M
May 03, 2022 204.16M
May 02, 2022 202.76M
April 29, 2022 199.83M
April 28, 2022 203.71M
April 27, 2022 198.12M
April 25, 2022 206.52M
April 22, 2022 205.04M
April 21, 2022 209.98M
April 20, 2022 214.99M
April 19, 2022 222.54M
April 18, 2022 219.54M
April 14, 2022 220.66M
April 13, 2022 231.08M
April 12, 2022 227.59M
April 11, 2022 229.01M
April 08, 2022 231.73M

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

193.41M
Minimum
Mar 23 2020
439.82M
Maximum
Jan 26 2018
301.48M
Average
308.87M
Median
Oct 07 2021