Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2022 314.26M
May 16, 2022 316.38M
May 13, 2022 319.97M
May 12, 2022 328.11M
May 11, 2022 331.17M
May 09, 2022 334.18M
May 06, 2022 335.17M
May 05, 2022 329.24M
May 04, 2022 325.40M
May 03, 2022 321.96M
May 02, 2022 300.77M
April 29, 2022 297.25M
April 28, 2022 301.41M
April 27, 2022 281.58M
April 25, 2022 284.97M
April 22, 2022 280.38M
April 21, 2022 284.14M
April 20, 2022 254.77M
April 19, 2022 242.32M
April 18, 2022 235.90M
April 14, 2022 237.40M
April 13, 2022 236.91M
April 12, 2022 217.25M
April 11, 2022 195.06M
April 08, 2022 195.33M
Date Value
April 07, 2022 190.85M
April 06, 2022 187.06M
April 05, 2022 183.71M
April 04, 2022 184.53M
April 01, 2022 184.18M
March 31, 2022 180.94M
March 30, 2022 180.78M
March 29, 2022 180.89M
March 28, 2022 178.39M
March 25, 2022 178.96M
March 24, 2022 177.17M
March 23, 2022 174.07M
March 22, 2022 174.66M
March 21, 2022 174.22M
March 18, 2022 173.79M
March 17, 2022 173.40M
March 16, 2022 173.81M
March 14, 2022 167.16M
March 11, 2022 166.43M
March 10, 2022 168.29M
March 09, 2022 168.84M
March 08, 2022 168.75M
March 07, 2022 172.87M
March 04, 2022 175.15M
March 03, 2022 174.07M

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

49.03M
Minimum
Mar 23 2020
335.17M
Maximum
May 06 2022
89.35M
Average
76.53M
Median