Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 20, 2022 343.33M
May 19, 2022 343.16M
May 17, 2022 384.25M
May 16, 2022 374.26M
May 13, 2022 373.36M
May 12, 2022 374.82M
May 11, 2022 377.11M
May 10, 2022 384.99M
May 09, 2022 387.03M
May 06, 2022 402.83M
May 05, 2022 398.75M
May 04, 2022 425.15M
May 03, 2022 402.50M
May 02, 2022 404.22M
April 29, 2022 411.97M
April 28, 2022 436.19M
April 27, 2022 420.71M
April 26, 2022 419.18M
April 25, 2022 436.64M
April 22, 2022 430.64M
April 21, 2022 456.17M
April 20, 2022 465.85M
April 19, 2022 459.33M
April 18, 2022 446.35M
April 14, 2022 443.83M
Date Value
April 13, 2022 446.84M
April 12, 2022 441.60M
April 11, 2022 443.90M
April 08, 2022 451.10M
April 07, 2022 447.58M
April 06, 2022 441.55M
April 05, 2022 441.71M
April 04, 2022 437.72M
April 01, 2022 435.14M
March 31, 2022 428.13M
March 30, 2022 441.88M
March 29, 2022 443.57M
March 28, 2022 435.17M
March 25, 2022 432.86M
March 24, 2022 425.46M
March 23, 2022 413.44M
March 21, 2022 419.02M
March 18, 2022 423.96M
March 17, 2022 417.37M
March 16, 2022 407.35M
March 14, 2022 381.29M
March 11, 2022 381.14M
March 10, 2022 392.94M
March 09, 2022 395.66M
March 08, 2022 380.03M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

164.56M
Minimum
Mar 23 2020
809.44M
Maximum
Oct 03 2018
394.30M
Average
385.91M
Median
Feb 11 2020

Total Assets Under Management Benchmarks