Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 01, 2022 373.28M
June 30, 2022 368.79M
June 29, 2022 371.85M
June 28, 2022 376.25M
June 27, 2022 381.17M
June 24, 2022 378.30M
June 23, 2022 365.73M
June 22, 2022 366.57M
June 21, 2022 376.34M
June 17, 2022 370.77M
June 16, 2022 369.47M
June 15, 2022 389.31M
June 14, 2022 386.31M
June 13, 2022 386.14M
June 10, 2022 405.19M
June 09, 2022 416.73M
June 08, 2022 423.90M
June 07, 2022 431.56M
June 06, 2022 427.00M
June 03, 2022 422.88M
June 02, 2022 426.43M
June 01, 2022 416.23M
May 31, 2022 417.26M
May 27, 2022 420.08M
May 26, 2022 412.68M
Date Value
May 25, 2022 404.05M
May 24, 2022 395.55M
May 23, 2022 400.49M
May 20, 2022 396.04M
May 19, 2022 398.12M
May 18, 2022 400.63M
May 17, 2022 413.53M
May 16, 2022 401.11M
May 13, 2022 401.61M
May 12, 2022 393.18M
May 11, 2022 389.85M
May 10, 2022 395.05M
May 09, 2022 396.64M
May 06, 2022 407.69M
May 05, 2022 412.56M
May 04, 2022 423.65M
May 03, 2022 412.25M
May 02, 2022 406.80M
April 29, 2022 404.42M
April 28, 2022 415.39M
April 27, 2022 406.82M
April 26, 2022 407.88M
April 25, 2022 419.23M
April 22, 2022 423.75M
April 21, 2022 434.04M

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

176.67M
Minimum
Mar 23 2020
491.06M
Maximum
Mar 15 2021
369.94M
Average
380.87M
Median