Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 20, 2022 352.14M
May 19, 2022 355.43M
May 17, 2022 372.45M
May 16, 2022 361.62M
May 13, 2022 359.37M
May 12, 2022 345.60M
May 11, 2022 344.24M
May 09, 2022 353.00M
May 06, 2022 376.17M
May 05, 2022 379.41M
May 04, 2022 414.85M
May 03, 2022 406.40M
May 02, 2022 396.38M
April 29, 2022 396.08M
April 28, 2022 406.25M
April 27, 2022 397.68M
April 25, 2022 404.95M
April 22, 2022 406.16M
April 21, 2022 421.14M
April 20, 2022 435.56M
April 19, 2022 431.80M
April 18, 2022 426.54M
April 14, 2022 425.75M
April 13, 2022 426.21M
April 12, 2022 414.18M
Date Value
April 11, 2022 407.67M
April 08, 2022 412.29M
April 07, 2022 413.30M
April 06, 2022 412.32M
April 05, 2022 417.66M
April 04, 2022 428.42M
April 01, 2022 429.97M
March 31, 2022 501.75M
March 30, 2022 503.65M
March 29, 2022 433.73M
March 28, 2022 425.74M
March 25, 2022 429.57M
March 24, 2022 429.57M
March 23, 2022 424.38M
March 22, 2022 429.78M
March 21, 2022 426.29M
March 18, 2022 428.97M
March 17, 2022 400.43M
March 16, 2022 391.85M
March 14, 2022 375.18M
March 11, 2022 384.89M
March 10, 2022 391.13M
March 09, 2022 411.04M
March 08, 2022 399.44M
March 07, 2022 396.90M

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

136.24M
Minimum
Apr 03 2020
659.29M
Maximum
Mar 31 2021
316.88M
Average
260.79M
Median
Feb 05 2019