Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 27, 2022 431.93M
May 26, 2022 422.63M
May 25, 2022 414.82M
May 24, 2022 408.01M
May 20, 2022 399.27M
May 19, 2022 399.54M
May 18, 2022 395.42M
May 16, 2022 395.68M
May 13, 2022 391.09M
May 12, 2022 380.98M
May 11, 2022 378.74M
May 09, 2022 365.99M
May 06, 2022 378.59M
May 05, 2022 376.94M
May 04, 2022 379.60M
May 02, 2022 362.39M
April 29, 2022 361.69M
April 28, 2022 368.29M
April 27, 2022 353.92M
April 25, 2022 352.14M
April 22, 2022 352.02M
April 21, 2022 352.76M
April 20, 2022 354.32M
April 18, 2022 352.40M
April 14, 2022 346.54M
Date Value
April 13, 2022 344.72M
April 12, 2022 335.47M
April 11, 2022 326.03M
April 08, 2022 328.18M
April 07, 2022 324.13M
April 06, 2022 319.01M
April 05, 2022 316.58M
April 04, 2022 318.03M
April 01, 2022 316.69M
March 31, 2022 312.98M
March 30, 2022 315.86M
March 29, 2022 311.27M
March 28, 2022 306.94M
March 25, 2022 311.50M
March 24, 2022 303.90M
March 23, 2022 300.98M
March 21, 2022 297.78M
March 18, 2022 285.96M
March 17, 2022 283.62M
March 16, 2022 276.73M
March 14, 2022 277.99M
March 11, 2022 280.23M
March 10, 2022 278.26M
March 09, 2022 267.59M
March 08, 2022 271.47M

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

49.72M
Minimum
Oct 30 2020
431.93M
Maximum
May 27 2022
121.57M
Average
113.76M
Median
Nov 01 2017