Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 05, 2022 307.99M
July 01, 2022 306.37M
June 30, 2022 303.40M
June 29, 2022 306.38M
June 28, 2022 306.74M
June 27, 2022 313.14M
June 24, 2022 314.88M
June 23, 2022 305.29M
June 22, 2022 301.83M
June 21, 2022 301.78M
June 17, 2022 295.36M
June 16, 2022 294.16M
June 15, 2022 305.22M
June 14, 2022 301.20M
June 13, 2022 301.52M
June 10, 2022 313.79M
June 09, 2022 325.43M
June 08, 2022 331.59M
June 07, 2022 335.89M
June 06, 2022 333.75M
June 03, 2022 332.64M
June 02, 2022 337.20M
June 01, 2022 329.91M
May 31, 2022 332.81M
May 27, 2022 334.54M
Date Value
May 26, 2022 326.22M
May 25, 2022 318.48M
May 24, 2022 315.20M
May 23, 2022 317.27M
May 20, 2022 311.78M
May 19, 2022 311.70M
May 18, 2022 312.12M
May 17, 2022 324.58M
May 16, 2022 316.94M
May 13, 2022 318.99M
May 12, 2022 310.02M
May 11, 2022 309.08M
May 10, 2022 314.56M
May 09, 2022 314.50M
May 06, 2022 324.27M
May 05, 2022 326.83M
May 04, 2022 339.58M
May 03, 2022 328.61M
May 02, 2022 326.76M
April 29, 2022 324.15M
April 28, 2022 335.67M
April 27, 2022 327.57M
April 26, 2022 326.57M
April 25, 2022 336.73M
April 22, 2022 334.12M

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

125.55M
Minimum
Aug 18 2017
380.40M
Maximum
Dec 29 2021
225.98M
Average
196.50M
Median