Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 01, 2022 259.56M
June 30, 2022 257.86M
June 29, 2022 259.46M
June 28, 2022 259.96M
June 27, 2022 264.66M
June 24, 2022 265.13M
June 23, 2022 256.45M
June 22, 2022 254.32M
June 21, 2022 254.80M
June 17, 2022 247.90M
June 16, 2022 245.00M
June 15, 2022 252.86M
June 14, 2022 247.97M
June 13, 2022 247.98M
June 10, 2022 259.12M
June 09, 2022 266.48M
June 08, 2022 273.43M
June 07, 2022 273.59M
June 06, 2022 272.20M
June 03, 2022 270.97M
June 02, 2022 276.03M
June 01, 2022 270.73M
May 31, 2022 272.10M
May 27, 2022 272.49M
May 26, 2022 266.53M
Date Value
May 25, 2022 261.20M
May 24, 2022 258.98M
May 23, 2022 263.75M
May 20, 2022 260.48M
May 19, 2022 258.57M
May 18, 2022 256.71M
May 17, 2022 262.82M
May 16, 2022 256.75M
May 13, 2022 258.15M
May 12, 2022 250.82M
May 11, 2022 251.30M
May 10, 2022 254.97M
May 09, 2022 252.55M
May 06, 2022 263.74M
May 05, 2022 268.40M
May 04, 2022 278.84M
May 03, 2022 274.22M
May 02, 2022 272.51M
April 29, 2022 271.68M
April 28, 2022 277.46M
April 27, 2022 271.16M
April 26, 2022 270.33M
April 25, 2022 278.34M
April 22, 2022 276.37M
April 21, 2022 281.40M

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

12.29M
Minimum
Jul 05 2017
320.18M
Maximum
Nov 18 2021
116.28M
Average
57.77M
Median
Mar 09 2020