Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 23, 2022 310.22M
May 20, 2022 307.78M
May 19, 2022 308.72M
May 18, 2022 309.39M
May 17, 2022 318.54M
May 16, 2022 310.22M
May 13, 2022 312.24M
May 12, 2022 303.66M
May 11, 2022 301.43M
May 10, 2022 306.74M
May 09, 2022 308.46M
May 06, 2022 318.77M
May 05, 2022 321.14M
May 04, 2022 332.18M
May 03, 2022 323.95M
May 02, 2022 321.99M
April 29, 2022 319.95M
April 28, 2022 328.13M
April 27, 2022 324.77M
April 26, 2022 324.89M
April 25, 2022 329.89M
April 22, 2022 328.93M
April 21, 2022 336.61M
April 20, 2022 341.88M
April 19, 2022 335.48M
Date Value
April 18, 2022 329.67M
April 14, 2022 331.30M
April 13, 2022 334.39M
April 12, 2022 328.79M
April 11, 2022 328.39M
April 08, 2022 330.77M
April 07, 2022 331.99M
April 06, 2022 328.58M
April 05, 2022 332.14M
April 04, 2022 337.77M
April 01, 2022 339.49M
March 31, 2022 336.53M
March 30, 2022 340.01M
March 29, 2022 344.69M
March 28, 2022 338.58M
March 25, 2022 338.28M
March 24, 2022 336.55M
March 23, 2022 333.49M
March 22, 2022 340.76M
March 21, 2022 338.44M
March 18, 2022 339.64M
March 17, 2022 337.13M
March 16, 2022 333.42M
March 15, 2022 325.29M
March 14, 2022 321.69M

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

139.68M
Minimum
Dec 17 2018
377.03M
Maximum
Nov 08 2021
240.89M
Average
210.05M
Median