Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 27, 2022 294.07M
June 24, 2022 293.99M
June 23, 2022 288.15M
June 22, 2022 283.01M
June 21, 2022 280.49M
June 17, 2022 277.79M
June 16, 2022 276.77M
June 15, 2022 283.56M
June 14, 2022 277.39M
June 13, 2022 278.98M
June 10, 2022 296.57M
June 09, 2022 302.58M
June 08, 2022 310.26M
June 07, 2022 319.40M
June 06, 2022 314.64M
June 03, 2022 316.54M
June 02, 2022 321.44M
June 01, 2022 318.13M
May 31, 2022 320.46M
May 27, 2022 324.21M
May 26, 2022 316.24M
May 25, 2022 315.48M
May 24, 2022 312.82M
May 23, 2022 311.41M
May 20, 2022 308.67M
Date Value
May 19, 2022 308.15M
May 18, 2022 310.64M
May 17, 2022 321.62M
May 16, 2022 318.28M
May 13, 2022 320.66M
May 12, 2022 312.84M
May 11, 2022 310.89M
May 10, 2022 311.85M
May 09, 2022 317.59M
May 06, 2022 333.48M
May 05, 2022 337.65M
May 04, 2022 346.81M
May 03, 2022 344.39M
May 02, 2022 342.08M
April 29, 2022 351.30M
April 28, 2022 370.05M
April 27, 2022 363.63M
April 26, 2022 366.25M
April 25, 2022 372.38M
April 22, 2022 373.51M
April 21, 2022 380.37M
April 20, 2022 382.76M
April 19, 2022 377.32M
April 18, 2022 368.37M
April 14, 2022 370.45M

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

276.77M
Minimum
Jun 16 2022
609.43M
Maximum
Jun 30 2017
371.40M
Average
363.68M
Median