Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 27, 2022 357.45M
June 24, 2022 356.17M
June 23, 2022 346.02M
June 22, 2022 345.79M
June 21, 2022 346.49M
June 17, 2022 341.14M
June 16, 2022 340.49M
June 15, 2022 353.85M
June 14, 2022 351.14M
June 13, 2022 353.06M
June 10, 2022 366.52M
June 09, 2022 375.27M
June 08, 2022 382.48M
June 07, 2022 388.03M
June 03, 2022 382.57M
June 02, 2022 385.59M
June 01, 2022 380.43M
May 27, 2022 385.66M
May 26, 2022 379.30M
May 25, 2022 371.84M
May 24, 2022 367.04M
May 23, 2022 369.53M
May 20, 2022 365.25M
May 19, 2022 365.31M
May 18, 2022 368.27M
Date Value
May 17, 2022 380.74M
May 16, 2022 371.67M
May 13, 2022 371.40M
May 12, 2022 365.73M
May 11, 2022 363.59M
May 09, 2022 371.79M
May 06, 2022 379.86M
May 05, 2022 380.84M
May 04, 2022 389.59M
May 03, 2022 379.69M
May 02, 2022 374.77M
April 29, 2022 373.95M
April 28, 2022 383.04M
April 27, 2022 377.99M
April 26, 2022 378.29M
April 25, 2022 390.29M
April 22, 2022 389.88M
April 21, 2022 400.55M
April 20, 2022 403.82M
April 19, 2022 399.92M
April 18, 2022 393.84M
April 14, 2022 394.30M
April 13, 2022 396.39M
April 11, 2022 392.56M
April 08, 2022 393.52M

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

225.87M
Minimum
Mar 20 2020
420.10M
Maximum
May 07 2021
363.66M
Average
367.45M
Median
Sep 22 2017