Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 01, 2022 276.30M
June 30, 2022 273.59M
June 29, 2022 275.55M
June 28, 2022 277.33M
June 27, 2022 279.23M
June 24, 2022 286.45M
June 23, 2022 278.40M
June 22, 2022 278.94M
June 21, 2022 280.08M
June 17, 2022 275.17M
June 16, 2022 275.04M
June 15, 2022 287.22M
June 14, 2022 284.90M
June 13, 2022 285.19M
June 10, 2022 297.52M
June 09, 2022 305.32M
June 08, 2022 311.98M
June 07, 2022 316.91M
June 06, 2022 313.49M
June 03, 2022 310.90M
June 02, 2022 313.13M
June 01, 2022 308.20M
May 31, 2022 309.84M
May 27, 2022 309.26M
May 26, 2022 302.34M
Date Value
May 25, 2022 295.06M
May 24, 2022 290.16M
May 23, 2022 290.21M
May 20, 2022 284.98M
May 19, 2022 285.84M
May 18, 2022 286.49M
May 17, 2022 296.48M
May 16, 2022 286.96M
May 13, 2022 286.39M
May 12, 2022 277.97M
May 11, 2022 277.14M
May 10, 2022 279.16M
May 09, 2022 279.42M
May 06, 2022 290.89M
May 05, 2022 291.16M
May 04, 2022 297.16M
May 03, 2022 289.31M
May 02, 2022 284.63M
April 29, 2022 283.59M
April 28, 2022 290.78M
April 27, 2022 285.30M
April 26, 2022 283.86M
April 25, 2022 290.24M
April 22, 2022 289.77M
April 21, 2022 297.91M

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

29.51M
Minimum
Aug 27 2018
316.91M
Maximum
Jun 07 2022
169.15M
Average
184.73M
Median