Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 05, 2022 319.21M
July 01, 2022 315.86M
June 30, 2022 311.72M
June 29, 2022 316.54M
June 28, 2022 318.86M
June 27, 2022 326.95M
June 24, 2022 327.04M
June 23, 2022 317.22M
June 22, 2022 309.93M
June 21, 2022 310.23M
June 17, 2022 305.93M
June 16, 2022 301.10M
June 15, 2022 317.20M
June 14, 2022 312.56M
June 13, 2022 312.88M
June 10, 2022 329.68M
June 09, 2022 339.91M
June 08, 2022 347.93M
June 07, 2022 351.91M
June 06, 2022 346.94M
June 03, 2022 346.34M
June 02, 2022 350.08M
June 01, 2022 340.28M
May 31, 2022 342.55M
May 27, 2022 347.71M
Date Value
May 26, 2022 338.28M
May 25, 2022 330.35M
May 24, 2022 323.93M
May 23, 2022 330.64M
May 20, 2022 328.31M
May 19, 2022 329.04M
May 18, 2022 326.96M
May 17, 2022 340.39M
May 16, 2022 330.14M
May 13, 2022 333.60M
May 12, 2022 320.68M
May 11, 2022 314.96M
May 10, 2022 324.76M
May 09, 2022 325.21M
May 06, 2022 342.05M
May 05, 2022 349.83M
May 04, 2022 367.74M
May 03, 2022 359.63M
May 02, 2022 359.60M
April 29, 2022 355.47M
April 28, 2022 366.01M
April 27, 2022 359.46M
April 26, 2022 361.23M
April 25, 2022 375.61M
April 22, 2022 370.50M

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

268.06M
Minimum
Mar 18 2020
596.36M
Maximum
Sep 04 2018
466.54M
Average
480.91M
Median