Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 29, 2022 263.30M
June 28, 2022 246.40M
June 27, 2022 228.27M
June 24, 2022 227.28M
June 23, 2022 291.24M
June 22, 2022 244.81M
June 21, 2022 245.05M
June 17, 2022 267.68M
June 16, 2022 274.77M
June 14, 2022 292.11M
June 13, 2022 374.00M
June 10, 2022 359.93M
June 09, 2022 354.60M
June 07, 2022 318.28M
June 06, 2022 332.40M
June 03, 2022 330.62M
June 02, 2022 289.59M
May 31, 2022 225.08M
May 27, 2022 193.16M
May 26, 2022 178.63M
May 25, 2022 225.46M
May 24, 2022 242.89M
May 23, 2022 246.25M
May 20, 2022 314.75M
May 19, 2022 307.26M
Date Value
May 18, 2022 300.78M
May 17, 2022 202.94M
May 13, 2022 198.17M
May 12, 2022 252.96M
May 11, 2022 255.17M
May 09, 2022 284.66M
May 06, 2022 207.44M
May 05, 2022 208.13M
May 04, 2022 185.01M
May 02, 2022 237.87M
April 29, 2022 218.39M
April 28, 2022 190.09M
April 27, 2022 234.64M
April 25, 2022 247.71M
April 22, 2022 220.59M
April 21, 2022 222.18M
April 20, 2022 215.07M
April 18, 2022 232.64M
April 14, 2022 233.40M
April 13, 2022 229.00M
April 12, 2022 251.88M
April 11, 2022 302.03M
April 08, 2022 256.98M
April 07, 2022 253.07M
April 06, 2022 276.65M

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

34.72M
Minimum
Jan 04 2018
374.00M
Maximum
Jun 13 2022
125.07M
Average
111.97M
Median