Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 01, 2022 328.18M
June 30, 2022 326.26M
June 29, 2022 332.80M
June 28, 2022 332.74M
June 27, 2022 340.12M
June 24, 2022 341.24M
June 23, 2022 330.86M
June 22, 2022 324.59M
June 21, 2022 324.26M
June 17, 2022 324.32M
June 16, 2022 322.65M
June 15, 2022 336.09M
June 14, 2022 330.89M
June 13, 2022 333.72M
June 10, 2022 349.28M
June 09, 2022 360.50M
June 08, 2022 368.09M
June 07, 2022 372.87M
June 06, 2022 368.64M
June 03, 2022 368.39M
June 02, 2022 376.44M
June 01, 2022 364.58M
May 31, 2022 368.62M
May 27, 2022 372.32M
May 26, 2022 365.79M
Date Value
May 25, 2022 358.18M
May 24, 2022 351.12M
May 23, 2022 365.63M
May 20, 2022 359.34M
May 19, 2022 359.27M
May 18, 2022 356.45M
May 17, 2022 383.02M
May 16, 2022 375.89M
May 13, 2022 381.17M
May 12, 2022 369.77M
May 11, 2022 367.66M
May 10, 2022 371.76M
May 09, 2022 387.34M
May 06, 2022 406.17M
May 05, 2022 414.24M
May 04, 2022 433.47M
May 03, 2022 454.24M
May 02, 2022 455.32M
April 29, 2022 456.72M
April 28, 2022 469.80M
April 27, 2022 458.12M
April 26, 2022 453.13M
April 25, 2022 468.67M
April 22, 2022 466.62M
April 21, 2022 480.86M

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

16.28M
Minimum
Jul 06 2017
600.23M
Maximum
Dec 07 2021
262.21M
Average
173.46M
Median