Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 24, 2022 54.15M
June 23, 2022 55.10M
June 22, 2022 57.58M
June 21, 2022 62.90M
June 17, 2022 70.80M
June 16, 2022 75.21M
June 15, 2022 105.99M
June 14, 2022 107.85M
June 13, 2022 112.22M
June 10, 2022 119.66M
June 09, 2022 127.47M
June 08, 2022 131.85M
June 07, 2022 136.85M
June 06, 2022 136.66M
June 03, 2022 154.49M
June 02, 2022 158.80M
June 01, 2022 157.00M
May 31, 2022 160.11M
May 27, 2022 164.13M
May 26, 2022 167.81M
May 25, 2022 172.49M
May 24, 2022 172.23M
May 23, 2022 181.69M
May 20, 2022 184.52M
May 19, 2022 196.90M
Date Value
May 18, 2022 202.66M
May 17, 2022 228.85M
May 16, 2022 234.30M
May 13, 2022 244.32M
May 12, 2022 238.41M
May 11, 2022 239.05M
May 10, 2022 246.10M
May 09, 2022 252.72M
May 06, 2022 263.53M
May 05, 2022 268.38M
May 04, 2022 283.27M
May 03, 2022 281.17M
May 02, 2022 295.26M
April 29, 2022 294.23M
April 28, 2022 302.53M
April 27, 2022 296.95M
April 26, 2022 296.97M
April 25, 2022 305.84M
April 22, 2022 304.72M
April 21, 2022 313.24M
April 20, 2022 321.04M
April 19, 2022 319.13M
April 18, 2022 312.15M
April 14, 2022 312.88M
April 13, 2022 315.31M

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

54.15M
Minimum
Jun 24 2022
520.07M
Maximum
Aug 29 2018
444.93M
Average
466.43M
Median