Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 27, 2022 367.26M
May 26, 2022 365.29M
May 25, 2022 363.59M
May 24, 2022 364.16M
May 20, 2022 369.80M
May 19, 2022 369.52M
May 18, 2022 372.34M
May 16, 2022 373.47M
May 13, 2022 373.47M
May 12, 2022 373.75M
May 11, 2022 377.42M
May 10, 2022 379.40M
May 09, 2022 381.66M
May 06, 2022 384.48M
May 05, 2022 385.89M
May 04, 2022 386.46M
May 03, 2022 386.74M
May 02, 2022 387.30M
April 29, 2022 389.00M
April 28, 2022 389.84M
April 27, 2022 390.13M
April 26, 2022 390.41M
April 25, 2022 391.26M
April 22, 2022 391.82M
April 21, 2022 392.10M
Date Value
April 20, 2022 394.36M
April 19, 2022 394.64M
April 18, 2022 394.36M
April 15, 2022 394.64M
April 14, 2022 394.64M
April 13, 2022 394.36M
April 12, 2022 394.36M
April 11, 2022 394.36M
April 08, 2022 394.64M
April 07, 2022 394.36M
April 06, 2022 394.36M
April 05, 2022 394.36M
April 04, 2022 393.80M
April 01, 2022 393.23M
March 31, 2022 392.10M
March 30, 2022 391.54M
March 29, 2022 390.41M
March 28, 2022 389.28M
March 25, 2022 389.28M
March 24, 2022 389.00M
March 23, 2022 389.56M
March 21, 2022 390.69M
March 18, 2022 389.28M
March 17, 2022 388.43M
March 16, 2022 387.02M

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

363.59M
Minimum
May 25 2022
571.15M
Maximum
Oct 19 2018
525.01M
Average
542.41M
Median
Aug 27 2019