Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 16, 2022 429.19M
May 13, 2022 425.94M
May 12, 2022 417.87M
May 11, 2022 417.60M
May 09, 2022 422.69M
May 06, 2022 435.15M
May 05, 2022 436.06M
May 04, 2022 448.43M
May 03, 2022 435.60M
May 02, 2022 431.70M
April 29, 2022 429.81M
April 28, 2022 443.42M
April 27, 2022 434.99M
April 25, 2022 443.78M
April 22, 2022 443.46M
April 21, 2022 455.98M
April 20, 2022 461.90M
April 19, 2022 459.15M
April 18, 2022 453.22M
April 14, 2022 452.64M
April 13, 2022 455.13M
April 12, 2022 447.79M
April 11, 2022 448.06M
April 08, 2022 452.58M
April 07, 2022 450.61M
Date Value
April 06, 2022 449.02M
April 05, 2022 450.37M
April 04, 2022 455.14M
April 01, 2022 454.56M
March 31, 2022 453.08M
March 30, 2022 460.02M
March 29, 2022 462.09M
March 28, 2022 457.23M
March 25, 2022 457.75M
March 24, 2022 453.75M
March 23, 2022 443.08M
March 21, 2022 446.16M
March 18, 2022 451.18M
March 17, 2022 446.05M
March 16, 2022 429.49M
March 15, 2022 422.55M
March 14, 2022 417.75M
March 11, 2022 416.93M
March 10, 2022 420.47M
March 09, 2022 420.49M
March 08, 2022 413.49M
March 07, 2022 414.86M
March 04, 2022 425.26M
March 03, 2022 427.49M
March 02, 2022 427.98M

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

187.86M
Minimum
Mar 23 2020
462.09M
Maximum
Mar 29 2022
294.89M
Average
274.91M
Median