Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 01, 2022 324.60M
June 30, 2022 322.23M
June 29, 2022 327.49M
June 28, 2022 331.48M
June 27, 2022 337.70M
June 24, 2022 335.17M
June 23, 2022 324.89M
June 22, 2022 322.34M
June 21, 2022 325.11M
June 17, 2022 317.18M
June 16, 2022 316.62M
June 15, 2022 332.85M
June 14, 2022 327.91M
June 13, 2022 328.03M
June 10, 2022 345.97M
June 09, 2022 356.88M
June 08, 2022 367.65M
June 07, 2022 371.54M
June 06, 2022 363.59M
June 03, 2022 363.36M
June 02, 2022 363.60M
June 01, 2022 353.79M
May 31, 2022 354.94M
May 27, 2022 360.80M
May 26, 2022 346.48M
Date Value
May 25, 2022 337.35M
May 24, 2022 328.06M
May 23, 2022 335.17M
May 20, 2022 331.14M
May 19, 2022 331.23M
May 18, 2022 329.45M
May 17, 2022 345.62M
May 16, 2022 335.65M
May 13, 2022 339.30M
May 12, 2022 323.33M
May 11, 2022 318.04M
May 10, 2022 326.11M
May 09, 2022 324.55M
May 06, 2022 349.47M
May 05, 2022 358.20M
May 04, 2022 379.19M
May 03, 2022 372.48M
May 02, 2022 370.45M
April 29, 2022 365.35M
April 28, 2022 380.97M
April 27, 2022 374.13M
April 26, 2022 374.02M
April 25, 2022 390.26M
April 22, 2022 388.49M
April 21, 2022 404.06M

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

46.23M
Minimum
Aug 10 2017
507.32M
Maximum
Nov 16 2021
167.46M
Average
83.22M
Median
Dec 27 2019