Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 05, 2022 287.37M
July 01, 2022 290.66M
June 30, 2022 287.17M
June 29, 2022 288.90M
June 28, 2022 290.83M
June 27, 2022 293.71M
June 24, 2022 292.36M
June 23, 2022 283.41M
June 22, 2022 285.18M
June 21, 2022 286.97M
June 17, 2022 281.80M
June 16, 2022 282.23M
June 15, 2022 293.19M
June 14, 2022 291.36M
June 13, 2022 292.63M
June 10, 2022 304.46M
June 09, 2022 311.86M
June 08, 2022 317.81M
June 07, 2022 322.48M
June 06, 2022 319.00M
June 03, 2022 316.29M
June 02, 2022 319.43M
June 01, 2022 315.39M
May 31, 2022 316.79M
May 27, 2022 319.65M
Date Value
May 26, 2022 313.44M
May 25, 2022 308.16M
May 24, 2022 304.13M
May 23, 2022 305.46M
May 20, 2022 300.96M
May 19, 2022 302.08M
May 18, 2022 301.31M
May 17, 2022 309.59M
May 16, 2022 303.54M
May 13, 2022 302.33M
May 12, 2022 296.25M
May 11, 2022 296.37M
May 10, 2022 297.91M
May 09, 2022 298.23M
May 06, 2022 308.58M
May 05, 2022 311.02M
May 04, 2022 318.75M
May 03, 2022 310.65M
May 02, 2022 305.92M
April 29, 2022 306.86M
April 28, 2022 314.06M
April 27, 2022 308.81M
April 26, 2022 309.68M
April 25, 2022 316.51M
April 22, 2022 317.56M

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

215.66M
Minimum
Mar 23 2020
531.55M
Maximum
Jul 25 2017
377.05M
Average
354.50M
Median