Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 20, 2022 318.23M
May 19, 2022 316.31M
May 18, 2022 313.75M
May 16, 2022 316.31M
May 13, 2022 315.03M
May 12, 2022 318.23M
May 11, 2022 316.95M
May 10, 2022 315.67M
May 09, 2022 315.03M
May 06, 2022 313.12M
May 05, 2022 315.03M
May 04, 2022 317.59M
May 03, 2022 314.39M
May 02, 2022 314.39M
April 29, 2022 316.31M
April 28, 2022 318.23M
April 27, 2022 318.87M
April 26, 2022 319.51M
April 25, 2022 317.59M
April 22, 2022 316.31M
April 21, 2022 315.67M
April 20, 2022 318.23M
April 19, 2022 316.95M
April 18, 2022 319.51M
April 15, 2022 320.14M
Date Value
April 14, 2022 320.14M
April 13, 2022 322.70M
April 12, 2022 324.62M
April 11, 2022 322.06M
April 08, 2022 323.34M
April 07, 2022 325.26M
April 06, 2022 325.90M
April 05, 2022 326.53M
April 04, 2022 330.37M
April 01, 2022 329.73M
March 31, 2022 331.01M
March 30, 2022 331.01M
March 29, 2022 329.73M
March 28, 2022 328.45M
March 25, 2022 328.45M
March 24, 2022 332.29M
March 23, 2022 333.56M
March 21, 2022 332.93M
March 18, 2022 336.76M
March 17, 2022 336.12M
March 16, 2022 336.12M
March 14, 2022 336.76M
March 11, 2022 343.15M
March 10, 2022 343.15M
March 09, 2022 344.43M

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

313.12M
Minimum
May 06 2022
434.17M
Maximum
Jun 02 2017
397.64M
Average
402.56M
Median
Sep 04 2018