Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 05, 2022 348.41M
July 04, 2022 341.40M
June 30, 2022 340.41M
June 29, 2022 345.65M
June 28, 2022 348.33M
June 27, 2022 359.04M
June 24, 2022 360.12M
June 23, 2022 351.47M
June 22, 2022 345.69M
June 21, 2022 347.91M
June 20, 2022 346.46M
June 17, 2022 347.91M
June 16, 2022 341.70M
June 15, 2022 354.71M
June 14, 2022 350.17M
June 13, 2022 349.72M
June 10, 2022 361.33M
June 09, 2022 370.77M
June 08, 2022 374.51M
June 07, 2022 379.14M
June 06, 2022 376.41M
June 03, 2022 376.01M
June 02, 2022 380.85M
June 01, 2022 371.94M
May 31, 2022 376.10M
Date Value
May 30, 2022 383.24M
May 27, 2022 385.82M
May 26, 2022 376.30M
May 25, 2022 366.76M
May 24, 2022 362.97M
May 20, 2022 367.39M
May 19, 2022 366.66M
May 18, 2022 365.40M
May 17, 2022 377.81M
May 16, 2022 369.42M
May 13, 2022 374.90M
May 12, 2022 365.60M
May 11, 2022 360.41M
May 10, 2022 369.28M
May 09, 2022 366.13M
May 06, 2022 379.96M
May 05, 2022 386.49M
May 04, 2022 398.46M
May 03, 2022 390.69M
May 02, 2022 391.22M
April 29, 2022 388.03M
April 28, 2022 397.74M
April 27, 2022 391.86M
April 26, 2022 391.08M
April 25, 2022 400.77M

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

51.89M
Minimum
Jul 31 2017
513.87M
Maximum
Nov 16 2021
326.94M
Average
360.41M
Median
May 11 2022