Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 30, 2022 288.42M
June 29, 2022 289.90M
June 28, 2022 287.42M
June 27, 2022 292.55M
June 24, 2022 291.70M
June 23, 2022 286.41M
June 22, 2022 280.37M
June 21, 2022 277.00M
June 17, 2022 270.82M
June 16, 2022 269.47M
June 15, 2022 273.36M
June 14, 2022 270.49M
June 13, 2022 273.31M
June 10, 2022 281.70M
June 09, 2022 286.42M
June 08, 2022 292.82M
June 07, 2022 294.95M
June 06, 2022 290.93M
June 03, 2022 291.54M
June 02, 2022 294.41M
June 01, 2022 291.47M
May 31, 2022 295.67M
May 27, 2022 300.20M
May 26, 2022 295.23M
May 25, 2022 293.72M
Date Value
May 24, 2022 294.13M
May 23, 2022 294.15M
May 20, 2022 291.59M
May 19, 2022 287.96M
May 18, 2022 286.75M
May 17, 2022 294.67M
May 16, 2022 290.27M
May 13, 2022 288.53M
May 12, 2022 284.15M
May 11, 2022 282.03M
May 10, 2022 285.46M
May 09, 2022 282.87M
May 06, 2022 293.09M
May 05, 2022 295.78M
May 04, 2022 302.77M
May 03, 2022 297.40M
May 02, 2022 297.29M
April 29, 2022 298.46M
April 28, 2022 304.96M
April 27, 2022 302.02M
April 26, 2022 302.52M
April 25, 2022 310.19M
April 22, 2022 308.51M
April 21, 2022 319.04M
April 20, 2022 324.28M

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

219.33M
Minimum
Mar 23 2020
348.36M
Maximum
Sep 02 2021
303.31M
Average
302.74M
Median
Aug 14 2017