Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 05, 2022 284.99M
July 01, 2022 282.81M
June 30, 2022 280.23M
June 29, 2022 283.22M
June 28, 2022 284.25M
June 27, 2022 289.27M
June 24, 2022 290.07M
June 23, 2022 280.97M
June 22, 2022 275.89M
June 21, 2022 276.24M
June 17, 2022 272.44M
June 16, 2022 268.37M
June 15, 2022 282.14M
June 14, 2022 277.96M
June 13, 2022 277.97M
June 10, 2022 290.54M
June 09, 2022 298.84M
June 08, 2022 304.76M
June 07, 2022 308.36M
June 06, 2022 304.31M
June 03, 2022 304.13M
June 02, 2022 306.70M
June 01, 2022 298.71M
May 31, 2022 300.60M
May 27, 2022 304.85M
Date Value
May 26, 2022 296.33M
May 25, 2022 289.92M
May 24, 2022 284.78M
May 23, 2022 290.28M
May 20, 2022 288.54M
May 19, 2022 288.46M
May 18, 2022 287.92M
May 17, 2022 298.78M
May 16, 2022 291.11M
May 13, 2022 293.52M
May 12, 2022 284.10M
May 11, 2022 279.64M
May 10, 2022 286.52M
May 09, 2022 282.58M
May 06, 2022 296.98M
May 05, 2022 302.66M
May 04, 2022 316.31M
May 03, 2022 309.65M
May 02, 2022 309.51M
April 29, 2022 304.92M
April 28, 2022 314.90M
April 27, 2022 310.65M
April 26, 2022 310.72M
April 25, 2022 322.91M
April 22, 2022 319.64M

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

198.34M
Minimum
Mar 18 2020
620.22M
Maximum
Aug 31 2018
418.76M
Average
391.55M
Median
Jun 04 2021