Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 05, 2022 237.60M
July 01, 2022 234.37M
June 30, 2022 232.45M
June 29, 2022 235.76M
June 28, 2022 235.51M
June 27, 2022 242.81M
June 24, 2022 244.71M
June 23, 2022 236.51M
June 22, 2022 232.48M
June 21, 2022 232.99M
June 17, 2022 226.35M
June 16, 2022 223.90M
June 15, 2022 233.54M
June 14, 2022 228.21M
June 13, 2022 227.84M
June 10, 2022 238.72M
June 09, 2022 247.79M
June 08, 2022 254.59M
June 07, 2022 256.80M
June 06, 2022 254.11M
June 03, 2022 252.77M
June 02, 2022 259.05M
June 01, 2022 251.45M
May 31, 2022 253.18M
May 27, 2022 254.72M
Date Value
May 26, 2022 245.81M
May 25, 2022 239.43M
May 24, 2022 235.33M
May 23, 2022 241.84M
May 20, 2022 237.14M
May 19, 2022 238.20M
May 18, 2022 238.00M
May 17, 2022 251.24M
May 16, 2022 245.15M
May 13, 2022 248.31M
May 12, 2022 239.69M
May 11, 2022 240.09M
May 10, 2022 247.02M
May 09, 2022 245.37M
May 06, 2022 257.89M
May 05, 2022 261.71M
May 04, 2022 274.42M
May 03, 2022 266.32M
May 02, 2022 266.62M
April 29, 2022 263.91M
April 28, 2022 275.19M
April 27, 2022 268.36M
April 26, 2022 267.34M
April 25, 2022 278.05M
April 22, 2022 274.60M

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

183.40M
Minimum
Mar 23 2020
356.12M
Maximum
Nov 19 2021
275.60M
Average
267.37M
Median