Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 01, 2022 278.31M
June 30, 2022 274.90M
June 29, 2022 277.17M
June 28, 2022 278.17M
June 27, 2022 283.79M
June 24, 2022 282.60M
June 23, 2022 274.20M
June 22, 2022 269.24M
June 21, 2022 270.32M
June 17, 2022 266.47M
June 16, 2022 263.39M
June 15, 2022 277.35M
June 14, 2022 273.66M
June 13, 2022 274.76M
June 10, 2022 288.29M
June 09, 2022 297.40M
June 08, 2022 303.38M
June 07, 2022 307.83M
June 06, 2022 303.55M
June 03, 2022 303.59M
June 02, 2022 305.85M
June 01, 2022 298.29M
May 31, 2022 300.40M
May 27, 2022 304.20M
May 26, 2022 296.73M
Date Value
May 25, 2022 290.87M
May 24, 2022 285.75M
May 23, 2022 291.74M
May 20, 2022 290.82M
May 19, 2022 290.91M
May 18, 2022 289.64M
May 17, 2022 300.26M
May 16, 2022 291.86M
May 13, 2022 293.59M
May 12, 2022 284.09M
May 11, 2022 279.66M
May 10, 2022 286.62M
May 09, 2022 285.13M
May 06, 2022 298.88M
May 05, 2022 306.41M
May 04, 2022 320.49M
May 03, 2022 311.86M
May 02, 2022 311.21M
April 29, 2022 308.14M
April 28, 2022 317.15M
April 27, 2022 311.30M
April 26, 2022 312.24M
April 25, 2022 324.26M
April 22, 2022 320.74M
April 21, 2022 329.52M

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

117.78M
Minimum
Aug 10 2017
476.55M
Maximum
Jan 26 2018
365.71M
Average
374.47M
Median