Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 01, 2022 330.86M
June 30, 2022 326.22M
June 29, 2022 328.20M
June 28, 2022 330.86M
June 27, 2022 338.20M
June 24, 2022 338.82M
June 23, 2022 327.16M
June 22, 2022 320.74M
June 21, 2022 319.25M
June 17, 2022 315.49M
June 16, 2022 309.64M
June 15, 2022 336.01M
June 14, 2022 330.96M
June 13, 2022 332.81M
June 10, 2022 348.91M
June 09, 2022 359.29M
June 08, 2022 366.72M
June 07, 2022 372.87M
June 03, 2022 367.65M
June 02, 2022 371.40M
June 01, 2022 363.31M
May 27, 2022 369.70M
May 26, 2022 361.51M
May 25, 2022 354.49M
May 24, 2022 348.85M
Date Value
May 23, 2022 353.62M
May 20, 2022 350.62M
May 19, 2022 351.20M
May 18, 2022 351.32M
May 17, 2022 363.22M
May 16, 2022 351.77M
May 13, 2022 354.77M
May 12, 2022 343.58M
May 11, 2022 341.01M
May 09, 2022 348.43M
May 06, 2022 363.21M
May 05, 2022 367.68M
May 04, 2022 381.08M
May 03, 2022 370.29M
May 02, 2022 366.89M
April 29, 2022 365.11M
April 28, 2022 374.69M
April 27, 2022 368.68M
April 26, 2022 369.46M
April 25, 2022 380.88M
April 22, 2022 379.88M
April 21, 2022 390.25M
April 20, 2022 396.87M
April 19, 2022 393.83M
April 18, 2022 386.75M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

298.94M
Minimum
Mar 20 2020
761.10M
Maximum
Jan 23 2018
531.38M
Average
507.67M
Median

Total Assets Under Management Benchmarks