Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 26, 2023 419.20M
May 25, 2023 418.55M
May 23, 2023 421.57M
May 22, 2023 421.19M
May 19, 2023 421.51M
May 18, 2023 422.40M
May 17, 2023 416.14M
May 16, 2023 417.09M
May 15, 2023 418.31M
May 12, 2023 419.36M
May 11, 2023 421.22M
May 10, 2023 413.72M
May 09, 2023 411.18M
May 08, 2023 411.67M
May 05, 2023 409.57M
May 04, 2023 410.86M
May 03, 2023 411.74M
May 02, 2023 403.47M
May 01, 2023 397.79M
April 28, 2023 402.88M
April 27, 2023 400.56M
April 26, 2023 402.51M
April 25, 2023 404.04M
April 24, 2023 401.19M
April 21, 2023 399.66M
Date Value
April 20, 2023 393.99M
April 19, 2023 392.61M
April 18, 2023 393.19M
April 17, 2023 392.70M
April 14, 2023 390.32M
April 13, 2023 391.85M
April 12, 2023 392.47M
April 11, 2023 391.65M
April 10, 2023 387.23M
April 06, 2023 390.12M
April 05, 2023 390.06M
April 04, 2023 389.09M
April 03, 2023 387.35M
March 31, 2023 386.93M
March 30, 2023 384.91M
March 29, 2023 384.09M
March 28, 2023 384.02M
March 27, 2023 380.45M
March 24, 2023 383.72M
March 21, 2023 373.95M
March 20, 2023 375.39M
March 17, 2023 376.96M
March 15, 2023 375.66M
March 14, 2023 372.43M
March 13, 2023 374.86M

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

24.09M
Minimum
Mar 19 2021
422.40M
Maximum
May 18 2023
161.81M
Average
109.44M
Median