Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 30, 2022 289.64M
June 29, 2022 291.45M
June 28, 2022 292.70M
June 27, 2022 296.13M
June 24, 2022 294.83M
June 23, 2022 285.78M
June 22, 2022 283.97M
June 21, 2022 284.69M
June 17, 2022 280.98M
June 16, 2022 278.85M
June 15, 2022 289.55M
June 14, 2022 287.63M
June 13, 2022 287.83M
June 10, 2022 299.38M
June 09, 2022 307.98M
June 08, 2022 314.10M
June 07, 2022 317.89M
June 06, 2022 315.46M
June 03, 2022 314.09M
June 02, 2022 316.38M
June 01, 2022 311.16M
May 31, 2022 313.31M
May 27, 2022 314.90M
May 26, 2022 307.13M
May 25, 2022 300.36M
Date Value
May 24, 2022 295.19M
May 23, 2022 296.06M
May 20, 2022 291.28M
May 19, 2022 291.11M
May 18, 2022 291.20M
May 17, 2022 301.97M
May 16, 2022 294.00M
May 13, 2022 292.13M
May 12, 2022 286.90M
May 11, 2022 285.33M
May 10, 2022 287.13M
May 09, 2022 287.93M
May 06, 2022 295.76M
May 05, 2022 295.95M
May 04, 2022 302.45M
May 03, 2022 294.13M
May 02, 2022 289.70M
April 29, 2022 290.22M
April 28, 2022 295.99M
April 27, 2022 292.18M
April 26, 2022 291.71M
April 25, 2022 297.02M
April 22, 2022 296.28M
April 21, 2022 302.91M
April 20, 2022 305.45M

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

2.133M
Minimum
Feb 27 2018
317.89M
Maximum
Jun 07 2022
73.72M
Average
17.30M
Median
Nov 22 2019