Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 13, 2022 403.84M
May 12, 2022 397.09M
May 11, 2022 397.68M
May 10, 2022 401.12M
May 09, 2022 401.85M
May 06, 2022 412.60M
May 05, 2022 414.62M
May 04, 2022 425.20M
May 03, 2022 414.47M
May 02, 2022 410.69M
April 29, 2022 409.34M
April 28, 2022 420.89M
April 27, 2022 415.66M
April 26, 2022 415.48M
April 25, 2022 424.65M
April 22, 2022 423.84M
April 21, 2022 435.20M
April 20, 2022 441.59M
April 19, 2022 439.69M
April 18, 2022 433.80M
April 14, 2022 434.02M
April 13, 2022 437.76M
April 12, 2022 433.61M
April 11, 2022 434.79M
April 08, 2022 437.79M
Date Value
April 07, 2022 435.74M
April 06, 2022 434.90M
April 05, 2022 434.60M
April 04, 2022 437.04M
April 01, 2022 436.65M
March 31, 2022 435.18M
March 30, 2022 443.33M
March 29, 2022 444.79M
March 28, 2022 440.69M
March 25, 2022 441.04M
March 24, 2022 385.97M
March 23, 2022 433.50M
March 22, 2022 438.66M
March 21, 2022 435.23M
March 18, 2022 436.47M
March 17, 2022 434.05M
March 16, 2022 429.40M
March 15, 2022 424.71M
March 14, 2022 419.91M
March 11, 2022 418.66M
March 10, 2022 420.79M
March 09, 2022 420.10M
March 08, 2022 411.78M
March 07, 2022 414.38M
March 04, 2022 425.39M

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

239.70M
Minimum
Mar 23 2020
456.83M
Maximum
Jan 14 2022
393.34M
Average
401.24M
Median
May 30 2018