Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 01, 2022 233.04M
June 30, 2022 231.21M
June 29, 2022 234.25M
June 28, 2022 234.47M
June 27, 2022 242.22M
June 24, 2022 244.42M
June 23, 2022 235.65M
June 22, 2022 231.91M
June 21, 2022 232.88M
June 17, 2022 226.36M
June 16, 2022 223.84M
June 15, 2022 233.85M
June 14, 2022 228.20M
June 13, 2022 227.93M
June 10, 2022 239.41M
June 09, 2022 248.80M
June 08, 2022 255.28M
June 07, 2022 257.38M
June 06, 2022 255.14M
June 03, 2022 254.12M
June 02, 2022 260.74M
June 01, 2022 252.77M
May 31, 2022 254.48M
May 27, 2022 256.11M
May 26, 2022 247.23M
Date Value
May 25, 2022 239.91M
May 24, 2022 236.22M
May 23, 2022 242.45M
May 20, 2022 238.51M
May 19, 2022 239.19M
May 18, 2022 239.19M
May 17, 2022 252.94M
May 16, 2022 246.98M
May 13, 2022 250.50M
May 12, 2022 241.23M
May 11, 2022 241.23M
May 10, 2022 248.16M
May 09, 2022 246.29M
May 06, 2022 257.48M
May 05, 2022 261.10M
May 04, 2022 275.27M
May 03, 2022 266.55M
May 02, 2022 267.13M
April 29, 2022 263.70M
April 28, 2022 275.65M
April 27, 2022 266.63M
April 26, 2022 265.80M
April 25, 2022 277.11M
April 22, 2022 274.37M
April 21, 2022 282.04M

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

185.16M
Minimum
Mar 23 2020
382.60M
Maximum
Nov 19 2021
274.80M
Average
255.19M
Median
Mar 19 2018