Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 18, 2022 294.14M
May 17, 2022 302.54M
May 16, 2022 296.18M
May 13, 2022 298.64M
May 12, 2022 291.20M
May 11, 2022 291.59M
May 10, 2022 295.18M
May 09, 2022 293.78M
May 06, 2022 306.98M
May 05, 2022 313.89M
May 04, 2022 324.92M
May 03, 2022 320.82M
May 02, 2022 321.92M
April 29, 2022 320.98M
April 28, 2022 326.11M
April 27, 2022 322.74M
April 26, 2022 323.54M
April 25, 2022 331.31M
April 22, 2022 333.05M
April 21, 2022 339.59M
April 20, 2022 346.81M
April 19, 2022 346.79M
April 18, 2022 344.12M
April 14, 2022 347.16M
April 13, 2022 351.48M
Date Value
April 12, 2022 347.22M
April 11, 2022 348.42M
April 08, 2022 354.31M
April 07, 2022 356.16M
April 06, 2022 359.44M
April 05, 2022 365.75M
April 04, 2022 370.38M
April 01, 2022 365.28M
March 31, 2022 364.30M
March 30, 2022 370.23M
March 29, 2022 371.87M
March 28, 2022 360.69M
March 25, 2022 361.82M
March 24, 2022 366.68M
March 23, 2022 364.56M
March 22, 2022 369.26M
March 21, 2022 365.08M
March 18, 2022 368.83M
March 17, 2022 362.30M
March 16, 2022 355.27M
March 15, 2022 339.70M
March 14, 2022 339.38M
March 11, 2022 340.90M
March 10, 2022 346.10M
March 09, 2022 347.57M

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

185.05M
Minimum
Mar 23 2020
455.40M
Maximum
Nov 15 2021
339.45M
Average
339.70M
Median
Mar 15 2022