Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 01, 2022 318.94M
June 30, 2022 317.76M
June 29, 2022 320.48M
June 28, 2022 323.00M
June 27, 2022 329.90M
June 24, 2022 331.18M
June 23, 2022 321.97M
June 22, 2022 321.00M
June 21, 2022 322.04M
June 17, 2022 313.12M
June 16, 2022 316.24M
June 15, 2022 327.59M
June 14, 2022 323.46M
June 13, 2022 325.12M
June 10, 2022 379.32M
June 09, 2022 389.31M
June 08, 2022 398.84M
June 07, 2022 404.87M
June 06, 2022 400.29M
June 03, 2022 398.76M
June 02, 2022 404.36M
June 01, 2022 395.84M
May 31, 2022 399.13M
May 27, 2022 401.21M
May 26, 2022 391.51M
Date Value
May 25, 2022 384.75M
May 24, 2022 380.15M
May 23, 2022 384.71M
May 20, 2022 377.61M
May 19, 2022 381.41M
May 18, 2022 383.95M
May 17, 2022 400.84M
May 16, 2022 391.77M
May 13, 2022 392.85M
May 12, 2022 382.81M
May 11, 2022 384.01M
May 10, 2022 389.27M
May 09, 2022 374.48M
May 06, 2022 390.77M
May 05, 2022 392.54M
May 04, 2022 407.94M
May 03, 2022 395.51M
May 02, 2022 394.15M
April 29, 2022 389.90M
April 28, 2022 406.86M
April 27, 2022 397.70M
April 26, 2022 395.95M
April 25, 2022 408.45M
April 22, 2022 406.66M
April 21, 2022 419.78M

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

288.16M
Minimum
Mar 23 2020
597.16M
Maximum
Oct 03 2018
463.25M
Average
448.35M
Median
Jul 10 2019