Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 06, 2022 299.63M
July 05, 2022 304.08M
July 01, 2022 304.93M
June 30, 2022 301.57M
June 29, 2022 303.10M
June 28, 2022 305.88M
June 27, 2022 310.20M
June 24, 2022 307.55M
June 23, 2022 297.77M
June 22, 2022 296.55M
June 21, 2022 297.99M
June 17, 2022 292.99M
June 16, 2022 289.55M
June 15, 2022 305.52M
June 14, 2022 302.11M
June 13, 2022 302.29M
June 10, 2022 318.17M
June 09, 2022 328.06M
June 08, 2022 333.43M
June 07, 2022 338.64M
June 06, 2022 333.35M
June 03, 2022 331.48M
June 02, 2022 333.06M
June 01, 2022 325.56M
May 31, 2022 328.68M
Date Value
May 27, 2022 333.44M
May 26, 2022 326.98M
May 25, 2022 318.32M
May 24, 2022 313.71M
May 23, 2022 319.72M
May 20, 2022 315.64M
May 19, 2022 319.58M
May 18, 2022 319.54M
May 17, 2022 330.04M
May 16, 2022 318.63M
May 13, 2022 318.47M
May 12, 2022 308.85M
May 11, 2022 307.12M
May 10, 2022 314.65M
May 09, 2022 317.15M
May 06, 2022 331.72M
May 05, 2022 339.74M
May 04, 2022 355.01M
May 03, 2022 345.72M
May 02, 2022 342.27M
April 29, 2022 340.26M
April 28, 2022 346.82M
April 27, 2022 340.66M
April 26, 2022 341.23M
April 25, 2022 351.86M

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

197.14M
Minimum
Mar 18 2020
641.62M
Maximum
Jan 23 2018
428.98M
Average
386.74M
Median
May 07 2021