Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 20, 2022 324.62M
May 19, 2022 323.83M
May 18, 2022 326.18M
May 17, 2022 337.12M
May 16, 2022 333.72M
May 13, 2022 336.17M
May 12, 2022 327.45M
May 11, 2022 326.44M
May 10, 2022 327.46M
May 09, 2022 333.02M
May 06, 2022 348.71M
May 05, 2022 354.02M
May 04, 2022 364.70M
May 03, 2022 361.73M
May 02, 2022 360.35M
April 29, 2022 369.87M
April 28, 2022 389.31M
April 27, 2022 382.32M
April 26, 2022 384.93M
April 25, 2022 389.96M
April 22, 2022 392.03M
April 21, 2022 400.13M
April 20, 2022 402.27M
April 19, 2022 395.27M
April 18, 2022 386.71M
Date Value
April 14, 2022 387.92M
April 13, 2022 389.50M
April 12, 2022 386.69M
April 11, 2022 386.25M
April 08, 2022 390.58M
April 07, 2022 389.27M
April 06, 2022 392.80M
April 05, 2022 387.94M
April 04, 2022 389.46M
April 01, 2022 392.58M
March 31, 2022 387.02M
March 30, 2022 392.37M
March 29, 2022 396.00M
March 28, 2022 384.97M
March 25, 2022 381.98M
March 24, 2022 377.80M
March 23, 2022 375.55M
March 22, 2022 379.33M
March 21, 2022 379.27M
March 18, 2022 381.05M
March 17, 2022 380.68M
March 16, 2022 376.84M
March 15, 2022 371.50M
March 14, 2022 368.69M
March 11, 2022 371.52M

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

244.58M
Minimum
Mar 23 2020
546.46M
Maximum
Jun 15 2017
388.94M
Average
397.53M
Median
Oct 09 2018