Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 20, 2022 373.56M
May 19, 2022 369.42M
May 18, 2022 368.93M
May 16, 2022 377.94M
May 13, 2022 381.35M
May 12, 2022 382.57M
May 11, 2022 387.44M
May 10, 2022 391.09M
May 09, 2022 392.31M
May 06, 2022 397.18M
May 05, 2022 397.18M
May 04, 2022 397.91M
May 03, 2022 399.37M
May 02, 2022 401.07M
April 29, 2022 401.56M
April 28, 2022 403.02M
April 27, 2022 400.59M
April 26, 2022 400.59M
April 25, 2022 402.78M
April 22, 2022 406.67M
April 21, 2022 408.87M
April 20, 2022 410.33M
April 19, 2022 410.08M
April 18, 2022 413.25M
April 15, 2022 414.95M
Date Value
April 14, 2022 414.95M
April 13, 2022 414.47M
April 12, 2022 418.12M
April 11, 2022 421.29M
April 08, 2022 424.94M
April 07, 2022 425.18M
April 06, 2022 427.62M
April 05, 2022 431.03M
April 04, 2022 431.27M
April 01, 2022 430.05M
March 31, 2022 427.86M
March 30, 2022 424.69M
March 29, 2022 423.72M
March 28, 2022 425.43M
March 25, 2022 428.83M
March 24, 2022 427.86M
March 23, 2022 430.54M
March 21, 2022 435.17M
March 18, 2022 432.97M
March 17, 2022 432.97M
March 16, 2022 430.78M
March 14, 2022 434.44M
March 11, 2022 436.38M
March 10, 2022 438.82M
March 09, 2022 441.98M

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

368.93M
Minimum
May 18 2022
499.57M
Maximum
Apr 23 2021
464.29M
Average
477.66M
Median
Aug 16 2021