Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 25, 2022 286.00M
May 20, 2022 279.37M
May 19, 2022 278.31M
May 18, 2022 279.18M
May 16, 2022 284.47M
May 13, 2022 287.74M
May 12, 2022 282.63M
May 11, 2022 283.16M
May 10, 2022 286.75M
May 09, 2022 284.47M
May 06, 2022 291.63M
May 05, 2022 292.41M
May 04, 2022 301.39M
May 03, 2022 300.61M
May 02, 2022 299.12M
April 29, 2022 295.14M
April 28, 2022 304.22M
April 27, 2022 305.12M
April 26, 2022 303.88M
April 25, 2022 309.46M
April 22, 2022 308.04M
April 21, 2022 312.72M
April 20, 2022 318.56M
April 18, 2022 316.71M
April 14, 2022 316.25M
Date Value
April 13, 2022 318.89M
April 12, 2022 314.43M
April 11, 2022 315.76M
April 08, 2022 321.87M
April 07, 2022 320.07M
April 06, 2022 320.46M
April 05, 2022 324.39M
April 04, 2022 329.34M
April 01, 2022 328.29M
March 31, 2022 327.96M
March 30, 2022 331.45M
March 29, 2022 332.19M
March 28, 2022 329.08M
March 25, 2022 326.76M
March 24, 2022 327.16M
March 23, 2022 324.49M
March 21, 2022 324.14M
March 18, 2022 324.88M
March 17, 2022 321.84M
March 16, 2022 319.05M
March 15, 2022 312.11M
March 14, 2022 306.98M
March 11, 2022 307.17M
March 10, 2022 311.58M
March 09, 2022 311.60M

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

5.776M
Minimum
Jun 03 2019
335.01M
Maximum
Feb 09 2022
107.45M
Average
60.82M
Median