Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 24, 2022 355.13M
June 23, 2022 344.69M
June 22, 2022 346.52M
June 21, 2022 349.89M
June 17, 2022 346.11M
June 16, 2022 347.25M
June 15, 2022 362.29M
June 14, 2022 360.39M
June 13, 2022 360.48M
June 10, 2022 375.35M
June 09, 2022 384.06M
June 08, 2022 389.39M
June 07, 2022 395.06M
June 06, 2022 391.17M
June 03, 2022 389.46M
June 02, 2022 391.31M
June 01, 2022 385.70M
May 31, 2022 386.68M
May 27, 2022 389.75M
May 26, 2022 381.85M
May 25, 2022 375.62M
May 24, 2022 368.70M
May 23, 2022 370.98M
May 20, 2022 365.83M
May 19, 2022 366.71M
Date Value
May 18, 2022 367.18M
May 17, 2022 376.64M
May 16, 2022 367.07M
May 13, 2022 366.49M
May 12, 2022 359.93M
May 11, 2022 356.77M
May 10, 2022 359.74M
May 09, 2022 360.77M
May 06, 2022 369.63M
May 05, 2022 372.80M
May 04, 2022 382.12M
May 03, 2022 373.84M
May 02, 2022 365.89M
April 29, 2022 365.60M
April 28, 2022 373.21M
April 27, 2022 365.64M
April 26, 2022 368.30M
April 25, 2022 377.08M
April 22, 2022 378.55M
April 21, 2022 387.86M
April 20, 2022 391.44M
April 19, 2022 388.03M
April 18, 2022 382.48M
April 14, 2022 381.83M
April 13, 2022 381.33M

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

236.49M
Minimum
Mar 23 2020
689.59M
Maximum
Jun 30 2017
435.19M
Average
404.95M
Median
Nov 11 2021