Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 01, 2022 307.01M
June 30, 2022 301.89M
June 29, 2022 305.19M
June 28, 2022 305.03M
June 27, 2022 311.31M
June 24, 2022 312.38M
June 23, 2022 303.01M
June 22, 2022 299.49M
June 21, 2022 299.49M
June 17, 2022 292.42M
June 16, 2022 292.04M
June 15, 2022 302.19M
June 14, 2022 297.93M
June 13, 2022 298.81M
June 10, 2022 310.51M
June 09, 2022 321.17M
June 08, 2022 328.40M
June 07, 2022 331.93M
June 06, 2022 328.85M
June 03, 2022 327.32M
June 02, 2022 332.66M
June 01, 2022 325.18M
May 31, 2022 326.83M
May 27, 2022 328.30M
May 26, 2022 319.61M
Date Value
May 25, 2022 312.80M
May 24, 2022 310.15M
May 23, 2022 313.58M
May 20, 2022 309.39M
May 18, 2022 309.49M
May 17, 2022 322.48M
May 16, 2022 315.91M
May 13, 2022 317.94M
May 12, 2022 310.20M
May 11, 2022 310.23M
May 10, 2022 316.41M
May 09, 2022 314.56M
May 06, 2022 325.04M
May 05, 2022 327.96M
May 04, 2022 341.43M
May 03, 2022 331.28M
May 02, 2022 330.56M
April 29, 2022 328.41M
April 28, 2022 341.22M
April 27, 2022 331.17M
April 26, 2022 330.41M
April 25, 2022 339.94M
April 22, 2022 338.98M
April 21, 2022 348.64M
April 20, 2022 355.09M

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

227.88M
Minimum
Mar 23 2020
422.37M
Maximum
Nov 16 2021
347.93M
Average
346.01M
Median