Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 01, 2022 292.14M
June 30, 2022 287.97M
June 29, 2022 289.27M
June 28, 2022 291.66M
June 27, 2022 294.63M
June 24, 2022 293.48M
June 23, 2022 285.28M
June 22, 2022 283.75M
June 21, 2022 284.06M
June 17, 2022 279.91M
June 16, 2022 280.72M
June 15, 2022 291.23M
June 14, 2022 289.60M
June 13, 2022 292.39M
June 10, 2022 304.92M
June 09, 2022 312.03M
June 08, 2022 317.87M
June 07, 2022 323.29M
June 06, 2022 320.00M
June 03, 2022 318.43M
June 02, 2022 321.28M
June 01, 2022 316.90M
May 31, 2022 318.00M
May 27, 2022 321.29M
May 26, 2022 314.45M
Date Value
May 25, 2022 309.32M
May 24, 2022 306.41M
May 23, 2022 307.48M
May 20, 2022 303.64M
May 19, 2022 303.41M
May 18, 2022 302.53M
May 17, 2022 310.69M
May 16, 2022 304.39M
May 13, 2022 304.18M
May 12, 2022 296.76M
May 11, 2022 296.62M
May 10, 2022 299.58M
May 09, 2022 299.81M
May 06, 2022 311.64M
May 05, 2022 312.68M
May 04, 2022 321.04M
May 03, 2022 314.53M
May 02, 2022 312.08M
April 29, 2022 311.89M
April 28, 2022 319.10M
April 27, 2022 315.29M
April 26, 2022 315.22M
April 25, 2022 322.52M
April 22, 2022 323.10M
April 21, 2022 331.40M

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

202.82M
Minimum
Mar 23 2020
1.092B
Maximum
Jul 19 2017
527.35M
Average
372.66M
Median
Oct 02 2019