Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 01, 2022 274.16M
June 30, 2022 274.55M
June 29, 2022 276.63M
June 28, 2022 278.56M
June 27, 2022 282.13M
June 24, 2022 281.83M
June 23, 2022 274.58M
June 22, 2022 276.71M
June 21, 2022 279.19M
June 17, 2022 274.86M
June 16, 2022 277.77M
June 15, 2022 283.56M
June 14, 2022 278.71M
June 13, 2022 281.82M
June 10, 2022 290.91M
June 09, 2022 298.01M
June 08, 2022 304.72M
June 07, 2022 308.52M
June 06, 2022 307.71M
June 03, 2022 306.30M
June 02, 2022 310.31M
June 01, 2022 305.38M
May 31, 2022 307.67M
May 27, 2022 308.80M
May 26, 2022 305.19M
Date Value
May 25, 2022 304.90M
May 24, 2022 306.37M
May 23, 2022 307.44M
May 20, 2022 302.03M
May 19, 2022 300.55M
May 18, 2022 298.87M
May 17, 2022 305.20M
May 16, 2022 299.90M
May 13, 2022 299.29M
May 12, 2022 292.01M
May 11, 2022 293.55M
May 10, 2022 294.71M
May 09, 2022 293.47M
May 06, 2022 301.65M
May 05, 2022 304.72M
May 04, 2022 313.36M
May 03, 2022 309.03M
May 02, 2022 306.76M
April 29, 2022 308.00M
April 28, 2022 310.37M
April 27, 2022 306.04M
April 26, 2022 304.65M
April 25, 2022 312.50M
April 22, 2022 315.44M
April 21, 2022 321.60M

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

112.16M
Minimum
Apr 20 2021
967.03M
Maximum
Sep 15 2017
621.02M
Average
687.79M
Median
Nov 27 2019