Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 05, 2022 317.02M
July 01, 2022 315.07M
June 30, 2022 311.10M
June 29, 2022 310.79M
June 28, 2022 312.43M
June 27, 2022 317.18M
June 24, 2022 317.22M
June 23, 2022 306.72M
June 22, 2022 301.37M
June 21, 2022 300.85M
June 17, 2022 297.80M
June 16, 2022 294.95M
June 15, 2022 307.35M
June 14, 2022 304.00M
June 13, 2022 305.15M
June 10, 2022 317.56M
June 09, 2022 326.04M
June 08, 2022 332.39M
June 07, 2022 337.70M
June 06, 2022 335.78M
June 03, 2022 334.74M
June 02, 2022 338.59M
June 01, 2022 329.97M
May 31, 2022 333.80M
May 27, 2022 336.91M
Date Value
May 26, 2022 329.42M
May 25, 2022 322.24M
May 24, 2022 317.99M
May 23, 2022 321.01M
May 20, 2022 317.26M
May 19, 2022 317.41M
May 18, 2022 315.68M
May 17, 2022 328.49M
May 16, 2022 321.16M
May 13, 2022 324.42M
May 12, 2022 316.64M
May 11, 2022 313.03M
May 10, 2022 320.07M
May 09, 2022 321.65M
May 06, 2022 331.82M
May 05, 2022 338.25M
May 04, 2022 346.74M
May 03, 2022 339.16M
May 02, 2022 338.63M
April 29, 2022 338.77M
April 28, 2022 348.50M
April 27, 2022 342.73M
April 26, 2022 341.79M
April 25, 2022 352.72M
April 22, 2022 349.11M

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

282.90M
Minimum
Mar 23 2020
1.014B
Maximum
Jan 26 2018
551.33M
Average
438.78M
Median