Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 27, 2022 282.16M
June 24, 2022 285.84M
June 23, 2022 275.35M
June 22, 2022 265.37M
June 21, 2022 264.80M
June 17, 2022 260.77M
June 16, 2022 255.31M
June 15, 2022 267.90M
June 14, 2022 261.60M
June 13, 2022 263.50M
June 10, 2022 279.25M
June 09, 2022 291.25M
June 08, 2022 298.23M
June 07, 2022 301.43M
June 06, 2022 297.68M
June 03, 2022 295.40M
June 02, 2022 298.82M
June 01, 2022 287.20M
May 31, 2022 292.24M
May 27, 2022 297.09M
May 26, 2022 287.65M
May 25, 2022 279.41M
May 24, 2022 274.40M
May 23, 2022 282.33M
May 20, 2022 292.52M
Date Value
May 19, 2022 291.97M
May 18, 2022 286.99M
May 17, 2022 299.01M
May 16, 2022 293.00M
May 13, 2022 297.08M
May 12, 2022 283.42M
May 11, 2022 276.85M
May 10, 2022 284.47M
May 09, 2022 281.39M
May 06, 2022 298.38M
May 05, 2022 305.32M
May 04, 2022 323.82M
May 03, 2022 313.66M
May 02, 2022 320.09M
April 29, 2022 315.32M
April 28, 2022 325.43M
April 27, 2022 319.86M
April 26, 2022 320.89M
April 25, 2022 334.22M
April 22, 2022 328.27M
April 21, 2022 337.44M
April 20, 2022 349.61M
April 19, 2022 353.11M
April 18, 2022 345.01M
April 14, 2022 348.80M

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

42.70M
Minimum
Dec 19 2018
574.64M
Maximum
Feb 12 2021
269.73M
Average
265.60M
Median