Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 05, 2022 309.27M
July 01, 2022 311.26M
June 30, 2022 306.43M
June 29, 2022 307.64M
June 28, 2022 309.86M
June 27, 2022 312.62M
June 24, 2022 312.54M
June 23, 2022 306.88M
June 22, 2022 302.14M
June 21, 2022 299.71M
June 17, 2022 296.56M
June 16, 2022 295.41M
June 15, 2022 302.73M
June 14, 2022 295.81M
June 13, 2022 298.03M
June 10, 2022 314.30M
June 09, 2022 321.36M
June 08, 2022 329.54M
June 07, 2022 338.31M
June 06, 2022 333.20M
June 03, 2022 335.99M
June 02, 2022 340.80M
June 01, 2022 336.62M
May 31, 2022 339.60M
May 27, 2022 342.58M
Date Value
May 26, 2022 333.71M
May 25, 2022 330.75M
May 24, 2022 328.81M
May 23, 2022 327.95M
May 20, 2022 324.62M
May 19, 2022 323.83M
May 18, 2022 326.18M
May 17, 2022 337.12M
May 16, 2022 333.72M
May 13, 2022 336.17M
May 12, 2022 327.45M
May 11, 2022 326.44M
May 10, 2022 327.46M
May 09, 2022 333.02M
May 06, 2022 348.71M
May 05, 2022 354.02M
May 04, 2022 364.70M
May 03, 2022 361.73M
May 02, 2022 360.35M
April 29, 2022 369.87M
April 28, 2022 389.31M
April 27, 2022 382.32M
April 26, 2022 384.93M
April 25, 2022 389.96M
April 22, 2022 392.03M

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

244.58M
Minimum
Mar 23 2020
522.74M
Maximum
Jul 19 2017
383.53M
Average
394.88M
Median

Total Assets Under Management Benchmarks