Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 01, 2022 292.98M
June 30, 2022 294.40M
June 29, 2022 298.47M
June 28, 2022 302.12M
June 27, 2022 299.72M
June 24, 2022 298.15M
June 23, 2022 298.48M
June 22, 2022 303.30M
June 21, 2022 305.73M
June 17, 2022 303.30M
June 16, 2022 302.95M
June 15, 2022 302.96M
June 14, 2022 308.15M
June 13, 2022 303.62M
June 10, 2022 293.97M
June 09, 2022 287.92M
June 08, 2022 281.99M
June 07, 2022 278.35M
June 06, 2022 280.02M
June 03, 2022 276.52M
June 02, 2022 272.17M
June 01, 2022 272.59M
May 31, 2022 267.77M
May 27, 2022 264.32M
May 26, 2022 265.50M
Date Value
May 25, 2022 265.26M
May 24, 2022 265.02M
May 23, 2022 266.45M
May 20, 2022 266.29M
May 19, 2022 299.09M
May 18, 2022 302.81M
May 17, 2022 301.87M
May 16, 2022 300.49M
May 13, 2022 301.10M
May 12, 2022 298.37M
May 11, 2022 298.76M
May 10, 2022 297.31M
May 09, 2022 299.50M
May 06, 2022 302.42M
May 05, 2022 299.32M
May 04, 2022 287.86M
May 03, 2022 288.72M
May 02, 2022 289.89M
April 29, 2022 286.05M
April 28, 2022 285.75M
April 27, 2022 280.73M
April 26, 2022 276.92M
April 25, 2022 272.97M
April 22, 2022 277.60M
April 21, 2022 276.77M

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

86.28M
Minimum
Jul 06 2017
359.66M
Maximum
Aug 06 2020
194.22M
Average
187.73M
Median
Dec 16 2020