Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 20, 2022 286.60M
May 19, 2022 286.76M
May 18, 2022 286.83M
May 17, 2022 297.36M
May 16, 2022 287.95M
May 13, 2022 290.82M
May 12, 2022 281.29M
May 11, 2022 276.45M
May 10, 2022 284.87M
May 09, 2022 284.81M
May 06, 2022 296.35M
May 05, 2022 302.48M
May 04, 2022 316.49M
May 03, 2022 308.61M
May 02, 2022 307.19M
April 29, 2022 303.03M
April 28, 2022 309.67M
April 27, 2022 303.51M
April 26, 2022 305.42M
April 25, 2022 316.40M
April 22, 2022 312.79M
April 21, 2022 321.18M
April 20, 2022 327.43M
April 19, 2022 325.70M
April 18, 2022 318.58M
Date Value
April 14, 2022 321.64M
April 13, 2022 325.50M
April 12, 2022 321.54M
April 11, 2022 319.55M
April 08, 2022 322.68M
April 07, 2022 325.24M
April 06, 2022 324.96M
April 05, 2022 329.54M
April 04, 2022 337.30M
April 01, 2022 336.89M
March 31, 2022 334.50M
March 30, 2022 338.25M
March 29, 2022 343.82M
March 28, 2022 334.13M
March 25, 2022 333.64M
March 24, 2022 335.47M
March 23, 2022 330.51M
March 22, 2022 338.44M
March 21, 2022 334.43M
March 18, 2022 339.36M
March 17, 2022 335.41M
March 16, 2022 329.53M
March 15, 2022 318.66M
March 14, 2022 312.21M
March 11, 2022 318.80M

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

195.66M
Minimum
Mar 23 2020
465.32M
Maximum
Feb 09 2021
325.53M
Average
324.35M
Median
Nov 20 2019