Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 30, 2022 319.25M
June 29, 2022 317.97M
June 28, 2022 318.09M
June 27, 2022 318.43M
June 24, 2022 318.79M
June 23, 2022 317.23M
June 22, 2022 314.77M
June 21, 2022 315.74M
June 17, 2022 315.42M
June 16, 2022 316.13M
June 15, 2022 316.45M
June 14, 2022 316.86M
June 13, 2022 318.65M
June 10, 2022 323.58M
June 09, 2022 325.10M
June 08, 2022 326.33M
June 07, 2022 328.09M
June 06, 2022 328.34M
June 03, 2022 328.82M
June 02, 2022 329.17M
June 01, 2022 329.35M
May 31, 2022 329.00M
May 27, 2022 328.40M
May 26, 2022 315.88M
May 25, 2022 314.20M
Date Value
May 24, 2022 312.24M
May 23, 2022 310.38M
May 20, 2022 312.65M
May 19, 2022 312.00M
May 18, 2022 311.69M
May 17, 2022 312.25M
May 16, 2022 313.41M
May 13, 2022 313.90M
May 12, 2022 315.05M
May 11, 2022 315.56M
May 10, 2022 316.45M
May 09, 2022 317.05M
May 06, 2022 318.88M
May 05, 2022 321.08M
May 04, 2022 322.04M
May 03, 2022 322.67M
May 02, 2022 323.17M
April 29, 2022 324.06M
April 28, 2022 325.26M
April 27, 2022 325.36M
April 26, 2022 325.61M
April 25, 2022 325.83M
April 22, 2022 326.85M
April 21, 2022 327.41M
April 20, 2022 328.54M

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

310.38M
Minimum
May 23 2022
563.11M
Maximum
Sep 08 2017
436.66M
Average
421.14M
Median
Jan 03 2019