Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 27, 2022 377.01M
May 26, 2022 371.97M
May 25, 2022 367.46M
May 23, 2022 369.85M
May 20, 2022 363.53M
May 19, 2022 360.84M
May 18, 2022 357.91M
May 16, 2022 359.20M
May 13, 2022 359.17M
May 12, 2022 349.80M
May 11, 2022 350.14M
May 09, 2022 348.60M
May 06, 2022 359.57M
May 05, 2022 365.04M
May 04, 2022 376.55M
May 03, 2022 370.74M
May 02, 2022 368.30M
April 29, 2022 369.86M
April 28, 2022 373.23M
April 27, 2022 368.96M
April 25, 2022 378.38M
April 22, 2022 380.06M
April 21, 2022 386.18M
April 20, 2022 389.14M
April 19, 2022 385.26M
Date Value
April 18, 2022 383.75M
April 14, 2022 386.78M
April 13, 2022 388.89M
April 12, 2022 384.28M
April 11, 2022 388.10M
April 08, 2022 392.67M
April 07, 2022 393.06M
April 06, 2022 392.38M
April 05, 2022 398.20M
April 04, 2022 404.07M
April 01, 2022 402.68M
March 31, 2022 399.34M
March 30, 2022 406.40M
March 29, 2022 409.13M
March 28, 2022 399.45M
March 25, 2022 400.18M
March 24, 2022 401.24M
March 23, 2022 398.99M
March 21, 2022 400.58M
March 18, 2022 404.55M
March 17, 2022 375.18M
March 16, 2022 372.01M
March 14, 2022 354.32M
March 11, 2022 350.01M
March 10, 2022 353.80M

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

10.17M
Minimum
Jun 29 2020
409.13M
Maximum
Mar 29 2022
175.03M
Average
151.37M
Median
May 28 2021