Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 01, 2022 351.43M
June 30, 2022 347.24M
June 29, 2022 350.48M
June 28, 2022 353.10M
June 27, 2022 358.45M
June 24, 2022 356.74M
June 23, 2022 345.10M
June 22, 2022 343.06M
June 21, 2022 343.88M
June 17, 2022 339.60M
June 16, 2022 336.70M
June 15, 2022 353.66M
June 14, 2022 349.74M
June 13, 2022 351.20M
June 10, 2022 367.86M
June 09, 2022 378.00M
June 08, 2022 386.75M
June 07, 2022 394.25M
June 06, 2022 389.52M
June 03, 2022 387.47M
June 02, 2022 391.87M
May 31, 2022 387.22M
May 27, 2022 390.97M
May 26, 2022 382.15M
May 25, 2022 374.73M
Date Value
May 24, 2022 367.75M
May 23, 2022 372.39M
May 20, 2022 368.43M
May 18, 2022 369.88M
May 17, 2022 384.36M
May 16, 2022 373.62M
May 13, 2022 375.56M
May 12, 2022 366.16M
May 11, 2022 362.78M
May 10, 2022 369.52M
May 06, 2022 384.31M
May 05, 2022 389.48M
May 04, 2022 404.37M
May 03, 2022 393.44M
May 02, 2022 391.84M
April 29, 2022 389.42M
April 28, 2022 400.31M
April 27, 2022 392.85M
April 26, 2022 392.84M
April 25, 2022 404.80M
April 22, 2022 402.61M
April 21, 2022 413.69M
April 20, 2022 421.73M
April 19, 2022 418.41M
April 18, 2022 413.45M

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

292.52M
Minimum
Mar 23 2020
851.32M
Maximum
Jul 25 2017
552.36M
Average
534.46M
Median
Jan 02 2019