Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 20, 2022 325.87M
May 19, 2022 327.38M
May 18, 2022 328.68M
May 17, 2022 340.98M
May 16, 2022 330.05M
May 13, 2022 331.51M
May 12, 2022 323.01M
May 11, 2022 321.79M
May 10, 2022 326.67M
May 09, 2022 329.06M
May 06, 2022 341.81M
May 05, 2022 344.98M
May 04, 2022 356.13M
May 03, 2022 346.25M
May 02, 2022 338.87M
April 29, 2022 336.44M
April 28, 2022 345.61M
April 27, 2022 338.87M
April 26, 2022 337.62M
April 25, 2022 346.10M
April 22, 2022 346.42M
April 21, 2022 357.94M
April 20, 2022 366.21M
April 19, 2022 363.68M
April 18, 2022 357.37M
Date Value
April 14, 2022 355.60M
April 13, 2022 355.68M
April 12, 2022 348.26M
April 11, 2022 346.14M
April 08, 2022 347.86M
April 07, 2022 346.08M
April 06, 2022 346.46M
April 05, 2022 350.93M
April 04, 2022 358.75M
April 01, 2022 361.03M
March 31, 2022 358.58M
March 30, 2022 363.96M
March 29, 2022 370.86M
March 28, 2022 363.94M
March 25, 2022 366.98M
March 24, 2022 362.51M
March 23, 2022 358.33M
March 22, 2022 363.86M
March 21, 2022 361.36M
March 18, 2022 361.65M
March 17, 2022 360.63M
March 16, 2022 355.75M
March 15, 2022 347.54M
March 14, 2022 345.18M
March 11, 2022 348.24M

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

10.00
Minimum
Dec 03 2019
374.63M
Maximum
Nov 16 2021
180.96M
Average
203.07M
Median