Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 05, 2022 365.87M
July 04, 2022 360.73M
June 30, 2022 357.45M
June 29, 2022 359.90M
June 28, 2022 360.22M
June 27, 2022 367.72M
June 24, 2022 369.87M
June 23, 2022 355.69M
June 22, 2022 351.75M
June 21, 2022 351.71M
June 20, 2022 345.34M
June 17, 2022 347.29M
June 16, 2022 343.41M
June 15, 2022 354.55M
June 14, 2022 348.67M
June 13, 2022 348.76M
June 10, 2022 360.67M
June 09, 2022 366.85M
June 08, 2022 372.89M
June 07, 2022 377.32M
June 06, 2022 373.69M
June 03, 2022 373.62M
June 02, 2022 380.33M
June 01, 2022 374.71M
May 31, 2022 379.98M
Date Value
May 30, 2022 382.62M
May 27, 2022 385.69M
May 26, 2022 377.40M
May 25, 2022 371.16M
May 24, 2022 368.35M
May 20, 2022 363.55M
May 19, 2022 363.17M
May 18, 2022 364.47M
May 17, 2022 380.61M
May 16, 2022 374.96M
May 13, 2022 377.50M
May 12, 2022 370.79M
May 11, 2022 368.89M
May 10, 2022 377.09M
May 09, 2022 375.01M
May 06, 2022 384.48M
May 05, 2022 384.83M
May 04, 2022 399.63M
May 03, 2022 388.95M
May 02, 2022 388.27M
April 29, 2022 383.05M
April 28, 2022 404.22M
April 27, 2022 394.89M
April 26, 2022 392.88M
April 25, 2022 400.59M

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

31.24M
Minimum
Sep 16 2019
424.04M
Maximum
Mar 29 2022
160.27M
Average
116.42M
Median