Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 05, 2022 385.58M
July 01, 2022 387.32M
June 30, 2022 383.63M
June 29, 2022 385.67M
June 28, 2022 389.04M
June 27, 2022 392.84M
June 24, 2022 390.03M
June 23, 2022 377.36M
June 22, 2022 377.40M
June 21, 2022 379.36M
June 17, 2022 373.14M
June 16, 2022 371.77M
June 15, 2022 387.23M
June 14, 2022 384.63M
June 13, 2022 386.00M
June 10, 2022 401.50M
June 09, 2022 413.10M
June 08, 2022 421.26M
June 07, 2022 428.70M
June 06, 2022 423.64M
June 03, 2022 420.73M
June 02, 2022 423.38M
June 01, 2022 414.67M
May 31, 2022 418.65M
May 27, 2022 423.07M
Date Value
May 26, 2022 412.70M
May 25, 2022 399.85M
May 24, 2022 396.86M
May 23, 2022 397.83M
May 20, 2022 391.90M
May 19, 2022 391.68M
May 18, 2022 392.50M
May 17, 2022 403.25M
May 16, 2022 394.32M
May 13, 2022 394.84M
May 12, 2022 385.31M
May 11, 2022 382.60M
May 10, 2022 386.57M
May 09, 2022 387.80M
May 06, 2022 400.73M
May 05, 2022 404.10M
May 04, 2022 414.14M
May 03, 2022 403.97M
May 02, 2022 403.10M
April 29, 2022 401.38M
April 28, 2022 411.53M
April 27, 2022 404.58M
April 26, 2022 402.73M
April 25, 2022 412.98M
April 22, 2022 412.70M

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

260.65M
Minimum
Mar 23 2020
593.23M
Maximum
Aug 31 2018
451.46M
Average
443.12M
Median