Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 01, 2022 254.79M
June 30, 2022 254.09M
June 29, 2022 258.46M
June 28, 2022 264.67M
June 27, 2022 265.60M
June 24, 2022 261.57M
June 23, 2022 257.06M
June 22, 2022 270.38M
June 21, 2022 279.33M
June 17, 2022 269.16M
June 16, 2022 276.50M
June 15, 2022 287.26M
June 14, 2022 287.00M
June 13, 2022 293.96M
June 10, 2022 308.01M
June 09, 2022 308.72M
June 08, 2022 315.66M
June 07, 2022 313.40M
June 06, 2022 309.71M
June 03, 2022 306.48M
June 02, 2022 308.66M
June 01, 2022 299.38M
May 31, 2022 297.55M
May 27, 2022 295.79M
May 26, 2022 292.35M
Date Value
May 25, 2022 287.91M
May 24, 2022 283.54M
May 23, 2022 282.65M
May 20, 2022 279.79M
May 19, 2022 286.35M
May 18, 2022 280.14M
May 17, 2022 288.71M
May 16, 2022 281.68M
May 13, 2022 274.94M
May 12, 2022 266.54M
May 11, 2022 272.26M
May 10, 2022 272.92M
May 09, 2022 276.22M
May 06, 2022 291.60M
May 05, 2022 294.02M
May 04, 2022 301.42M
May 03, 2022 294.20M
May 02, 2022 290.42M
April 29, 2022 293.45M
April 28, 2022 292.93M
April 27, 2022 285.06M
April 26, 2022 284.13M
April 25, 2022 289.51M
April 22, 2022 295.37M
April 21, 2022 303.04M

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

57.70M
Minimum
Mar 18 2020
315.66M
Maximum
Jun 08 2022
141.11M
Average
119.51M
Median