Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 20, 2022 329.95M
May 19, 2022 328.98M
May 18, 2022 330.19M
May 17, 2022 341.04M
May 16, 2022 334.69M
May 13, 2022 333.87M
May 12, 2022 326.64M
May 11, 2022 327.82M
May 10, 2022 329.69M
May 09, 2022 328.86M
May 06, 2022 337.26M
May 05, 2022 337.00M
May 04, 2022 346.71M
May 03, 2022 337.13M
May 02, 2022 332.99M
April 29, 2022 331.93M
April 28, 2022 341.56M
April 27, 2022 335.34M
April 26, 2022 333.64M
April 25, 2022 340.51M
April 22, 2022 339.13M
April 21, 2022 347.33M
April 20, 2022 351.56M
April 19, 2022 348.18M
April 18, 2022 343.07M
Date Value
April 14, 2022 341.54M
April 13, 2022 345.58M
April 12, 2022 341.20M
April 11, 2022 342.58M
April 08, 2022 346.75M
April 07, 2022 345.65M
April 06, 2022 344.36M
April 05, 2022 345.46M
April 04, 2022 348.34M
April 01, 2022 347.32M
March 31, 2022 345.21M
March 30, 2022 349.22M
March 29, 2022 349.53M
March 28, 2022 344.28M
March 25, 2022 343.43M
March 24, 2022 340.39M
March 23, 2022 337.25M
March 22, 2022 340.30M
March 21, 2022 337.26M
March 18, 2022 337.08M
March 17, 2022 334.27M
March 16, 2022 330.80M
March 15, 2022 323.16M
March 14, 2022 318.86M
March 11, 2022 320.47M

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

143.71M
Minimum
Mar 23 2020
351.56M
Maximum
Apr 20 2022
233.26M
Average
208.46M
Median
Aug 04 2020