Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 27, 2022 281.39M
May 26, 2022 279.83M
May 25, 2022 278.26M
May 24, 2022 278.71M
May 20, 2022 280.72M
May 19, 2022 280.50M
May 18, 2022 282.73M
May 16, 2022 283.18M
May 13, 2022 282.73M
May 12, 2022 283.41M
May 11, 2022 287.21M
May 10, 2022 288.10M
May 09, 2022 289.45M
May 06, 2022 291.91M
May 05, 2022 293.02M
May 04, 2022 293.25M
May 03, 2022 293.25M
May 02, 2022 293.47M
April 29, 2022 294.59M
April 28, 2022 295.04M
April 27, 2022 295.26M
April 26, 2022 295.48M
April 25, 2022 295.93M
April 22, 2022 296.38M
April 21, 2022 296.60M
Date Value
April 20, 2022 296.60M
April 19, 2022 296.60M
April 18, 2022 296.60M
April 15, 2022 296.60M
April 14, 2022 296.60M
April 13, 2022 296.60M
April 12, 2022 297.95M
April 11, 2022 297.95M
April 08, 2022 298.17M
April 07, 2022 298.17M
April 06, 2022 298.17M
April 05, 2022 298.17M
April 04, 2022 297.50M
April 01, 2022 296.83M
March 31, 2022 296.38M
March 30, 2022 295.48M
March 29, 2022 295.04M
March 28, 2022 294.14M
March 25, 2022 293.92M
March 24, 2022 293.70M
March 23, 2022 294.14M
March 21, 2022 293.02M
March 18, 2022 291.91M
March 17, 2022 290.79M
March 16, 2022 289.89M

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

226.73M
Minimum
Mar 23 2020
344.09M
Maximum
Aug 04 2017
318.62M
Average
325.17M
Median

Total Assets Under Management Benchmarks