Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 06, 2022 337.85M
July 05, 2022 337.84M
July 01, 2022 334.81M
June 30, 2022 331.24M
June 29, 2022 334.37M
June 28, 2022 336.07M
June 27, 2022 341.45M
June 24, 2022 341.14M
June 23, 2022 330.65M
June 22, 2022 329.16M
June 21, 2022 329.43M
June 17, 2022 320.94M
June 16, 2022 323.09M
June 15, 2022 336.08M
June 14, 2022 332.58M
June 13, 2022 333.53M
June 10, 2022 348.63M
June 09, 2022 358.94M
June 08, 2022 367.92M
June 07, 2022 372.56M
June 06, 2022 370.75M
June 03, 2022 366.86M
June 02, 2022 371.23M
June 01, 2022 364.60M
May 31, 2022 367.19M
Date Value
May 27, 2022 369.97M
May 26, 2022 361.52M
May 25, 2022 354.03M
May 24, 2022 349.26M
May 23, 2022 352.08M
May 20, 2022 343.12M
May 19, 2022 343.50M
May 18, 2022 344.21M
May 17, 2022 356.17M
May 16, 2022 343.75M
May 13, 2022 344.53M
May 12, 2022 336.02M
May 11, 2022 335.05M
May 10, 2022 340.44M
May 09, 2022 338.34M
May 06, 2022 350.67M
May 05, 2022 352.75M
May 04, 2022 365.12M
May 03, 2022 353.78M
May 02, 2022 350.14M
April 29, 2022 347.24M
April 28, 2022 359.20M
April 27, 2022 351.06M
April 26, 2022 350.08M
April 25, 2022 359.61M

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

10.00
Minimum
Dec 03 2019
384.46M
Maximum
Mar 29 2022
153.67M
Average
112.23M
Median