Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 20, 2022 367.08M
May 19, 2022 370.38M
May 18, 2022 371.16M
May 16, 2022 389.45M
May 13, 2022 391.01M
May 12, 2022 385.01M
May 11, 2022 388.98M
May 09, 2022 396.54M
May 06, 2022 409.67M
May 05, 2022 413.85M
May 04, 2022 426.50M
May 03, 2022 414.28M
May 02, 2022 411.48M
April 29, 2022 410.69M
April 28, 2022 424.50M
April 27, 2022 418.02M
April 25, 2022 424.97M
April 22, 2022 424.43M
April 21, 2022 434.00M
April 20, 2022 437.41M
April 19, 2022 433.94M
April 18, 2022 424.20M
April 14, 2022 425.86M
April 13, 2022 428.06M
April 12, 2022 418.85M
Date Value
April 11, 2022 425.43M
April 08, 2022 427.24M
April 07, 2022 429.97M
April 06, 2022 431.10M
April 05, 2022 434.86M
April 04, 2022 440.57M
April 01, 2022 440.68M
March 31, 2022 442.42M
March 30, 2022 449.71M
March 29, 2022 452.10M
March 28, 2022 444.23M
March 25, 2022 443.24M
March 24, 2022 440.91M
March 23, 2022 434.04M
March 22, 2022 439.59M
March 21, 2022 437.15M
March 18, 2022 455.45M
March 17, 2022 452.29M
March 16, 2022 431.81M
March 14, 2022 416.32M
March 11, 2022 424.25M
March 10, 2022 437.62M
March 09, 2022 435.62M
March 08, 2022 427.79M
March 07, 2022 429.90M

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

115.39M
Minimum
May 13 2020
613.27M
Maximum
Jun 08 2021
305.66M
Average
274.60M
Median
Aug 02 2018