Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 01, 2022 228.46M
June 30, 2022 227.60M
June 29, 2022 226.89M
June 28, 2022 225.79M
June 27, 2022 226.01M
June 24, 2022 226.82M
June 23, 2022 227.46M
June 22, 2022 227.22M
June 21, 2022 225.90M
June 17, 2022 227.18M
June 16, 2022 227.14M
June 15, 2022 227.09M
June 14, 2022 226.26M
June 13, 2022 228.34M
June 10, 2022 231.87M
June 09, 2022 233.40M
June 08, 2022 233.48M
June 07, 2022 234.18M
June 06, 2022 235.05M
June 03, 2022 236.28M
June 02, 2022 237.18M
June 01, 2022 236.93M
May 31, 2022 239.82M
May 27, 2022 241.44M
May 26, 2022 241.58M
Date Value
May 25, 2022 241.95M
May 24, 2022 241.41M
May 23, 2022 240.45M
May 20, 2022 241.64M
May 19, 2022 241.22M
May 18, 2022 241.67M
May 17, 2022 241.00M
May 16, 2022 242.55M
May 13, 2022 242.16M
May 12, 2022 244.07M
May 11, 2022 243.64M
May 10, 2022 243.11M
May 09, 2022 244.06M
May 06, 2022 243.81M
May 05, 2022 244.82M
May 04, 2022 246.83M
May 03, 2022 246.51M
May 02, 2022 246.44M
April 29, 2022 247.97M
April 28, 2022 248.98M
April 27, 2022 249.52M
April 26, 2022 250.35M
April 25, 2022 249.84M
April 22, 2022 249.05M
April 21, 2022 249.21M

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

225.79M
Minimum
Jun 28 2022
398.08M
Maximum
Mar 06 2020
348.19M
Average
356.76M
Median
Jun 11 2021

Total Assets Under Management Benchmarks