Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 27, 2022 335.51M
June 24, 2022 335.90M
June 23, 2022 330.74M
June 22, 2022 330.86M
June 21, 2022 331.57M
June 17, 2022 328.27M
June 16, 2022 329.29M
June 15, 2022 335.58M
June 14, 2022 332.41M
June 13, 2022 333.83M
June 10, 2022 343.71M
June 09, 2022 350.27M
June 08, 2022 355.66M
June 07, 2022 358.63M
June 06, 2022 357.29M
June 03, 2022 356.89M
June 02, 2022 359.85M
June 01, 2022 356.54M
May 31, 2022 358.85M
May 27, 2022 360.71M
May 26, 2022 355.83M
May 25, 2022 352.68M
May 24, 2022 350.88M
May 23, 2022 352.38M
May 20, 2022 348.20M
Date Value
May 19, 2022 347.41M
May 18, 2022 347.33M
May 17, 2022 354.62M
May 16, 2022 351.60M
May 13, 2022 351.94M
May 12, 2022 346.88M
May 11, 2022 347.78M
May 10, 2022 349.79M
May 09, 2022 349.44M
May 06, 2022 357.95M
May 05, 2022 360.42M
May 04, 2022 368.05M
May 03, 2022 362.05M
May 02, 2022 360.51M
April 29, 2022 360.80M
April 28, 2022 366.65M
April 27, 2022 362.49M
April 26, 2022 362.96M
April 25, 2022 368.48M
April 22, 2022 368.95M
April 21, 2022 375.33M
April 20, 2022 379.17M
April 19, 2022 377.79M
April 18, 2022 376.51M
April 14, 2022 377.34M

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

5.468M
Minimum
May 07 2020
446.37M
Maximum
Jan 23 2018
390.88M
Average
401.99M
Median