Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 24, 2022 358.82M
May 23, 2022 361.57M
May 20, 2022 353.73M
May 19, 2022 352.84M
May 18, 2022 353.50M
May 17, 2022 368.88M
May 16, 2022 363.32M
May 13, 2022 366.12M
May 12, 2022 357.07M
May 11, 2022 357.38M
May 10, 2022 363.43M
May 09, 2022 362.21M
May 06, 2022 373.94M
May 05, 2022 376.95M
May 04, 2022 390.78M
May 03, 2022 379.40M
May 02, 2022 378.90M
April 29, 2022 378.13M
April 28, 2022 392.18M
April 27, 2022 382.12M
April 26, 2022 379.71M
April 25, 2022 390.42M
April 22, 2022 388.45M
April 21, 2022 400.70M
April 20, 2022 408.19M
Date Value
April 19, 2022 405.84M
April 18, 2022 399.22M
April 14, 2022 400.03M
April 13, 2022 405.61M
April 12, 2022 401.04M
April 11, 2022 403.33M
April 08, 2022 411.08M
April 07, 2022 412.21M
April 06, 2022 409.37M
April 05, 2022 413.17M
April 04, 2022 417.82M
April 01, 2022 416.00M
March 31, 2022 413.80M
March 30, 2022 420.10M
March 29, 2022 422.90M
March 28, 2022 416.49M
March 25, 2022 413.20M
March 24, 2022 412.74M
March 23, 2022 407.54M
March 22, 2022 414.02M
March 21, 2022 409.97M
March 18, 2022 412.65M
March 17, 2022 407.97M
March 16, 2022 403.69M
March 15, 2022 394.33M

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

237.31M
Minimum
Mar 23 2020
460.14M
Maximum
Dec 10 2021
331.24M
Average
318.67M
Median