Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 01, 2022 247.83M
June 30, 2022 245.21M
June 29, 2022 248.21M
June 28, 2022 251.08M
June 27, 2022 253.19M
June 24, 2022 250.40M
June 23, 2022 243.25M
June 22, 2022 242.76M
June 21, 2022 246.20M
June 17, 2022 242.80M
June 16, 2022 246.92M
June 15, 2022 259.77M
June 14, 2022 258.07M
June 13, 2022 258.86M
June 10, 2022 272.09M
June 09, 2022 278.64M
June 08, 2022 283.40M
June 07, 2022 288.45M
June 06, 2022 285.27M
June 03, 2022 282.83M
June 02, 2022 284.96M
June 01, 2022 280.18M
May 31, 2022 279.90M
May 27, 2022 281.48M
May 26, 2022 274.29M
Date Value
May 25, 2022 266.55M
May 24, 2022 259.44M
May 23, 2022 262.26M
May 20, 2022 258.39M
May 19, 2022 259.15M
May 18, 2022 258.91M
May 17, 2022 268.22M
May 16, 2022 259.75M
May 11, 2022 249.53M
May 10, 2022 253.54M
May 09, 2022 253.50M
May 06, 2022 260.74M
May 05, 2022 261.90M
May 04, 2022 270.87M
May 03, 2022 260.64M
May 02, 2022 255.92M
April 29, 2022 254.28M
April 28, 2022 258.04M
April 27, 2022 252.83M
April 26, 2022 253.55M
April 25, 2022 260.04M
April 22, 2022 258.71M
April 21, 2022 265.32M
April 20, 2022 270.33M
April 19, 2022 267.71M

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

12.49M
Minimum
Apr 03 2020
288.45M
Maximum
Jun 07 2022
66.50M
Average
19.94M
Median
Jul 22 2020