Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 02, 2023 428.25M
June 01, 2023 427.91M
May 31, 2023 429.04M
May 30, 2023 428.80M
May 26, 2023 426.44M
May 25, 2023 413.91M
May 22, 2023 389.35M
May 19, 2023 389.44M
May 18, 2023 383.72M
May 16, 2023 385.42M
May 15, 2023 385.73M
May 12, 2023 382.03M
May 10, 2023 382.63M
May 09, 2023 381.87M
May 08, 2023 377.38M
May 05, 2023 378.36M
May 04, 2023 378.91M
May 03, 2023 378.55M
May 01, 2023 377.33M
April 28, 2023 379.73M
April 27, 2023 374.07M
April 26, 2023 374.71M
April 24, 2023 374.91M
April 21, 2023 374.31M
April 20, 2023 365.54M
Date Value
April 19, 2023 365.11M
April 17, 2023 361.45M
April 14, 2023 362.15M
April 13, 2023 362.04M
April 12, 2023 362.05M
April 11, 2023 361.55M
April 10, 2023 360.96M
April 06, 2023 361.91M
April 05, 2023 361.53M
April 04, 2023 361.45M
April 03, 2023 360.65M
March 31, 2023 355.99M
March 30, 2023 354.68M
March 29, 2023 354.04M
March 28, 2023 353.56M
March 27, 2023 353.63M
March 24, 2023 354.51M
March 21, 2023 352.36M
March 20, 2023 351.72M
March 17, 2023 354.13M
March 15, 2023 345.33M
March 14, 2023 344.81M
March 13, 2023 346.08M
March 10, 2023 345.55M
March 09, 2023 344.40M

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

70.79M
Minimum
Nov 27 2018
547.14M
Maximum
Jan 13 2022
253.28M
Average
225.14M
Median
Feb 13 2020