Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 30, 2022 263.30M
June 29, 2022 264.62M
June 28, 2022 266.30M
June 27, 2022 268.52M
June 24, 2022 269.05M
June 23, 2022 262.95M
June 22, 2022 257.59M
June 21, 2022 246.83M
June 17, 2022 254.48M
June 16, 2022 254.26M
June 15, 2022 260.86M
June 14, 2022 254.56M
June 13, 2022 255.64M
June 10, 2022 269.16M
June 09, 2022 274.80M
June 08, 2022 281.97M
June 07, 2022 289.91M
June 06, 2022 285.72M
June 03, 2022 287.47M
June 02, 2022 291.47M
June 01, 2022 287.49M
May 31, 2022 288.89M
May 27, 2022 292.59M
May 26, 2022 285.06M
May 25, 2022 282.94M
Date Value
May 24, 2022 280.42M
May 23, 2022 278.15M
May 20, 2022 275.61M
May 19, 2022 274.63M
May 18, 2022 277.05M
May 17, 2022 287.33M
May 16, 2022 283.74M
May 13, 2022 285.41M
May 12, 2022 277.54M
May 11, 2022 276.24M
May 10, 2022 275.80M
May 09, 2022 277.96M
May 06, 2022 291.24M
May 05, 2022 295.57M
May 04, 2022 303.73M
May 03, 2022 300.51M
May 02, 2022 297.94M
April 29, 2022 305.96M
April 28, 2022 322.72M
April 27, 2022 316.95M
April 26, 2022 319.51M
April 25, 2022 324.73M
April 22, 2022 325.63M
April 21, 2022 332.07M
April 20, 2022 334.26M

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

165.61M
Minimum
Apr 15 2021
449.27M
Maximum
Jul 03 2017
304.18M
Average
302.83M
Median