Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 05, 2022 317.35M
July 01, 2022 311.54M
June 30, 2022 308.33M
June 29, 2022 311.20M
June 28, 2022 313.88M
June 27, 2022 320.19M
June 24, 2022 321.04M
June 23, 2022 310.66M
June 22, 2022 302.12M
June 21, 2022 301.06M
June 17, 2022 297.25M
June 16, 2022 292.89M
June 15, 2022 307.19M
June 14, 2022 301.28M
June 13, 2022 302.21M
June 10, 2022 318.09M
June 09, 2022 327.30M
June 08, 2022 335.45M
June 07, 2022 339.51M
June 06, 2022 334.50M
June 03, 2022 335.07M
June 02, 2022 339.81M
June 01, 2022 329.08M
May 31, 2022 330.27M
May 27, 2022 336.16M
Date Value
May 26, 2022 325.07M
May 25, 2022 316.01M
May 24, 2022 310.14M
May 23, 2022 316.59M
May 20, 2022 314.12M
May 19, 2022 314.25M
May 18, 2022 311.37M
May 17, 2022 324.35M
May 16, 2022 315.53M
May 13, 2022 320.83M
May 12, 2022 306.72M
May 11, 2022 300.75M
May 10, 2022 311.56M
May 09, 2022 311.36M
May 06, 2022 328.60M
May 05, 2022 336.05M
May 04, 2022 354.82M
May 03, 2022 347.20M
May 02, 2022 346.78M
April 29, 2022 341.62M
April 28, 2022 348.50M
April 27, 2022 341.78M
April 26, 2022 342.93M
April 25, 2022 357.61M
April 22, 2022 353.43M

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

237.44M
Minimum
Mar 18 2020
610.69M
Maximum
Oct 06 2017
443.13M
Average
425.57M
Median
Apr 22 2019