Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 01, 2022 242.48M
June 30, 2022 236.53M
June 29, 2022 240.06M
June 28, 2022 241.72M
June 27, 2022 245.71M
June 24, 2022 245.73M
June 23, 2022 238.92M
June 22, 2022 236.55M
June 21, 2022 236.03M
June 17, 2022 233.79M
June 16, 2022 231.42M
June 15, 2022 242.90M
June 14, 2022 240.81M
June 13, 2022 241.61M
June 10, 2022 249.91M
June 09, 2022 257.08M
June 08, 2022 261.25M
June 07, 2022 265.73M
June 06, 2022 263.96M
June 03, 2022 261.99M
June 02, 2022 264.95M
June 01, 2022 258.01M
May 31, 2022 260.34M
May 27, 2022 261.92M
May 26, 2022 256.18M
Date Value
May 25, 2022 251.76M
May 24, 2022 247.16M
May 23, 2022 249.94M
May 20, 2022 248.00M
May 19, 2022 248.40M
May 18, 2022 249.49M
May 17, 2022 257.82M
May 16, 2022 251.60M
May 13, 2022 252.09M
May 12, 2022 246.44M
May 11, 2022 243.89M
May 10, 2022 247.77M
May 09, 2022 248.99M
May 06, 2022 256.26M
May 05, 2022 259.41M
May 04, 2022 268.23M
May 03, 2022 261.06M
May 02, 2022 258.20M
April 29, 2022 256.88M
April 28, 2022 263.83M
April 27, 2022 259.95M
April 26, 2022 261.30M
April 25, 2022 269.65M
April 22, 2022 268.64M
April 21, 2022 275.44M

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

191.50M
Minimum
Mar 20 2020
1.311B
Maximum
Jan 11 2018
547.89M
Average
326.96M
Median
Nov 04 2021