Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 16, 2022 293.95M
May 13, 2022 294.21M
May 12, 2022 292.91M
May 11, 2022 297.33M
May 10, 2022 298.11M
May 09, 2022 299.92M
May 06, 2022 303.82M
May 05, 2022 306.16M
May 04, 2022 306.42M
May 03, 2022 306.42M
May 02, 2022 306.68M
April 29, 2022 310.31M
April 28, 2022 311.09M
April 27, 2022 311.35M
April 26, 2022 311.61M
April 25, 2022 311.87M
April 22, 2022 312.39M
April 21, 2022 312.65M
April 20, 2022 312.65M
April 19, 2022 312.39M
April 18, 2022 312.39M
April 15, 2022 312.39M
April 14, 2022 312.39M
April 13, 2022 312.13M
April 12, 2022 312.13M
Date Value
April 11, 2022 312.13M
April 08, 2022 312.39M
April 07, 2022 312.13M
April 06, 2022 312.13M
April 05, 2022 312.13M
April 04, 2022 311.61M
April 01, 2022 310.83M
March 31, 2022 312.13M
March 30, 2022 311.61M
March 29, 2022 311.09M
March 28, 2022 310.05M
March 25, 2022 309.79M
March 24, 2022 309.53M
March 23, 2022 309.79M
March 21, 2022 308.75M
March 18, 2022 307.71M
March 17, 2022 306.68M
March 16, 2022 305.90M
March 14, 2022 304.60M
March 11, 2022 306.68M
March 10, 2022 307.20M
March 09, 2022 308.49M
March 08, 2022 308.75M
March 07, 2022 310.57M
March 04, 2022 312.13M

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

256.56M
Minimum
Mar 23 2020
381.23M
Maximum
May 24 2017
351.30M
Average
362.81M
Median
Jan 18 2019

Total Assets Under Management Benchmarks