Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 27, 2022 340.95M
May 26, 2022 337.48M
May 25, 2022 335.04M
May 24, 2022 71.69M
May 20, 2022 331.92M
May 19, 2022 71.28M
May 18, 2022 330.18M
May 17, 2022 337.48M
May 16, 2022 333.03M
May 13, 2022 331.30M
May 12, 2022 70.21M
May 11, 2022 327.85M
May 10, 2022 328.45M
May 09, 2022 330.84M
May 06, 2022 342.58M
May 05, 2022 344.61M
May 04, 2022 352.81M
May 03, 2022 347.54M
May 02, 2022 343.60M
April 29, 2022 349.66M
April 28, 2022 355.18M
April 27, 2022 348.31M
April 26, 2022 347.30M
April 25, 2022 352.62M
April 22, 2022 355.97M
Date Value
April 21, 2022 364.35M
April 20, 2022 378.36M
April 19, 2022 378.16M
April 18, 2022 375.12M
April 14, 2022 373.93M
April 13, 2022 373.76M
April 12, 2022 371.21M
April 11, 2022 371.90M
April 08, 2022 373.54M
April 07, 2022 373.45M
April 06, 2022 372.63M
April 05, 2022 376.01M
April 04, 2022 380.75M
April 01, 2022 378.74M
March 31, 2022 378.70M
March 30, 2022 384.48M
March 29, 2022 384.69M
March 28, 2022 382.56M
March 25, 2022 391.33M
March 24, 2022 393.48M
March 23, 2022 404.12M
March 22, 2022 406.96M
March 21, 2022 405.61M
March 18, 2022 402.92M
March 17, 2022 401.66M

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

61.68M
Minimum
May 07 2020
1.078B
Maximum
Jul 31 2018
393.37M
Average
418.99M
Median
Sep 23 2021