Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 05, 2022 322.05M
July 01, 2022 324.93M
June 30, 2022 321.90M
June 29, 2022 323.40M
June 28, 2022 324.88M
June 27, 2022 328.40M
June 24, 2022 326.27M
June 23, 2022 319.58M
June 22, 2022 318.60M
June 21, 2022 320.04M
June 17, 2022 313.55M
June 16, 2022 314.98M
June 15, 2022 325.05M
June 14, 2022 323.66M
June 13, 2022 325.33M
June 10, 2022 337.30M
June 09, 2022 345.70M
June 08, 2022 352.61M
June 07, 2022 357.29M
June 06, 2022 353.46M
June 03, 2022 352.46M
June 02, 2022 355.46M
June 01, 2022 351.88M
May 31, 2022 355.11M
May 27, 2022 358.31M
Date Value
May 26, 2022 351.52M
May 25, 2022 346.21M
May 24, 2022 343.35M
May 23, 2022 343.47M
May 20, 2022 338.38M
May 19, 2022 338.15M
May 18, 2022 341.09M
May 17, 2022 353.21M
May 16, 2022 346.75M
May 13, 2022 345.06M
May 12, 2022 342.47M
May 11, 2022 340.31M
May 10, 2022 346.14M
May 09, 2022 347.04M
May 06, 2022 355.36M
May 05, 2022 355.84M
May 04, 2022 365.83M
May 03, 2022 355.88M
May 02, 2022 353.50M
April 29, 2022 353.20M
April 28, 2022 364.05M
April 27, 2022 358.02M
April 26, 2022 357.91M
April 25, 2022 365.20M
April 22, 2022 365.09M

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

258.32M
Minimum
Mar 23 2020
741.81M
Maximum
Jul 13 2017
497.23M
Average
532.55M
Median
May 31 2019