Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 05, 2022 178.54M
July 04, 2022 368.40M
June 30, 2022 364.47M
June 29, 2022 366.99M
June 28, 2022 369.04M
June 27, 2022 375.78M
June 24, 2022 376.35M
June 23, 2022 369.00M
June 22, 2022 361.93M
June 21, 2022 361.77M
June 20, 2022 358.61M
June 17, 2022 361.55M
June 16, 2022 355.23M
June 15, 2022 368.82M
June 14, 2022 365.23M
June 13, 2022 364.67M
June 10, 2022 376.14M
June 09, 2022 383.74M
June 08, 2022 387.29M
June 07, 2022 390.66M
June 06, 2022 387.57M
June 03, 2022 387.43M
June 02, 2022 390.45M
June 01, 2022 382.57M
May 31, 2022 385.38M
Date Value
May 30, 2022 390.39M
May 27, 2022 392.22M
May 26, 2022 386.07M
May 25, 2022 380.17M
May 24, 2022 374.56M
May 20, 2022 377.10M
May 19, 2022 179.66M
May 18, 2022 377.51M
May 17, 2022 388.00M
May 16, 2022 378.37M
May 13, 2022 383.69M
May 12, 2022 375.69M
May 11, 2022 369.55M
May 10, 2022 379.26M
May 09, 2022 380.28M
May 06, 2022 392.94M
May 05, 2022 397.66M
May 04, 2022 410.01M
May 03, 2022 403.74M
May 02, 2022 403.30M
April 29, 2022 399.14M
April 28, 2022 408.96M
April 27, 2022 402.86M
April 26, 2022 403.16M
April 25, 2022 413.48M

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

96.67M
Minimum
Mar 23 2020
773.15M
Maximum
Apr 06 2021
354.24M
Average
358.61M
Median
Jun 20 2022