Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 27, 2022 322.44M
May 26, 2022 316.74M
May 25, 2022 311.34M
May 23, 2022 311.93M
May 20, 2022 307.10M
May 19, 2022 307.81M
May 18, 2022 313.14M
May 16, 2022 316.02M
May 13, 2022 331.93M
May 12, 2022 325.76M
May 11, 2022 325.24M
May 09, 2022 328.41M
May 06, 2022 337.51M
May 05, 2022 340.77M
May 04, 2022 350.24M
May 03, 2022 341.87M
May 02, 2022 339.98M
April 29, 2022 340.65M
April 28, 2022 347.61M
April 27, 2022 343.38M
April 25, 2022 351.19M
April 22, 2022 352.18M
April 21, 2022 360.02M
April 20, 2022 362.20M
April 19, 2022 359.05M
Date Value
April 18, 2022 354.14M
April 14, 2022 356.26M
April 13, 2022 362.37M
April 12, 2022 357.97M
April 11, 2022 359.75M
April 08, 2022 362.68M
April 07, 2022 364.12M
April 06, 2022 363.52M
April 05, 2022 368.53M
April 04, 2022 375.11M
April 01, 2022 375.73M
March 31, 2022 376.48M
March 30, 2022 382.72M
March 29, 2022 384.71M
March 28, 2022 379.17M
March 25, 2022 379.62M
March 24, 2022 379.51M
March 23, 2022 394.72M
March 22, 2022 399.16M
March 21, 2022 396.31M
March 18, 2022 397.85M
March 17, 2022 395.11M
March 16, 2022 390.57M
March 14, 2022 376.61M
March 11, 2022 373.89M

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

123.42M
Minimum
Mar 23 2020
698.46M
Maximum
Feb 24 2021
291.23M
Average
254.74M
Median
Dec 05 2017