Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 28, 2022 291.12M
June 27, 2022 296.19M
June 24, 2022 294.62M
June 23, 2022 285.33M
June 22, 2022 282.83M
June 21, 2022 283.62M
June 17, 2022 279.99M
June 16, 2022 278.12M
June 15, 2022 291.62M
June 14, 2022 288.94M
June 13, 2022 289.14M
June 10, 2022 302.24M
June 09, 2022 310.34M
June 08, 2022 315.68M
June 07, 2022 320.42M
June 06, 2022 317.42M
June 03, 2022 315.42M
June 02, 2022 318.90M
June 01, 2022 312.28M
May 31, 2022 313.49M
May 27, 2022 317.34M
May 26, 2022 310.86M
May 25, 2022 304.45M
May 24, 2022 305.37M
May 23, 2022 310.22M
Date Value
May 20, 2022 307.78M
May 19, 2022 308.72M
May 18, 2022 309.39M
May 17, 2022 318.54M
May 16, 2022 310.22M
May 13, 2022 312.24M
May 12, 2022 303.66M
May 11, 2022 301.43M
May 10, 2022 306.74M
May 09, 2022 308.46M
May 06, 2022 318.77M
May 05, 2022 321.14M
May 04, 2022 332.18M
May 03, 2022 323.95M
May 02, 2022 321.99M
April 29, 2022 319.95M
April 28, 2022 328.13M
April 27, 2022 324.77M
April 26, 2022 324.89M
April 25, 2022 329.89M
April 22, 2022 328.93M
April 21, 2022 336.61M
April 20, 2022 341.88M
April 19, 2022 335.48M
April 18, 2022 329.67M

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

139.68M
Minimum
Dec 17 2018
377.03M
Maximum
Nov 08 2021
243.60M
Average
218.45M
Median
Nov 15 2019