Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2022 286.60M
May 16, 2022 284.23M
May 13, 2022 284.96M
May 12, 2022 283.07M
May 11, 2022 283.44M
May 10, 2022 284.59M
May 09, 2022 284.52M
May 06, 2022 287.92M
May 05, 2022 289.80M
May 04, 2022 293.15M
May 03, 2022 291.53M
May 02, 2022 290.85M
April 29, 2022 248.88M
April 28, 2022 292.34M
April 27, 2022 289.91M
April 26, 2022 289.23M
April 25, 2022 292.01M
April 22, 2022 293.75M
April 21, 2022 296.44M
April 20, 2022 297.48M
April 19, 2022 297.26M
April 18, 2022 296.45M
April 14, 2022 296.57M
April 13, 2022 296.62M
April 12, 2022 295.18M
Date Value
April 11, 2022 295.38M
April 08, 2022 297.28M
April 07, 2022 296.50M
April 06, 2022 296.40M
April 05, 2022 298.17M
April 04, 2022 286.39M
April 01, 2022 285.15M
March 31, 2022 283.61M
March 30, 2022 285.83M
March 29, 2022 286.72M
March 28, 2022 286.43M
March 25, 2022 287.43M
March 24, 2022 286.02M
March 23, 2022 286.05M
March 22, 2022 287.27M
March 21, 2022 286.07M
March 18, 2022 285.90M
March 17, 2022 287.29M
March 16, 2022 287.25M
March 15, 2022 286.04M
March 14, 2022 286.88M
March 11, 2022 288.13M
March 10, 2022 288.53M
March 09, 2022 291.00M
March 08, 2022 290.29M

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

248.88M
Minimum
Apr 29 2022
1.722B
Maximum
Jan 26 2018
905.92M
Average
830.67M
Median
Dec 23 2019