Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 27, 2022 427.45M
May 26, 2022 424.10M
May 25, 2022 419.58M
May 24, 2022 414.32M
May 23, 2022 395.37M
May 20, 2022 392.28M
May 19, 2022 395.96M
May 18, 2022 395.52M
May 17, 2022 393.77M
May 16, 2022 395.52M
May 13, 2022 395.32M
May 12, 2022 398.16M
May 11, 2022 383.22M
May 10, 2022 382.38M
May 09, 2022 393.20M
May 06, 2022 392.78M
May 05, 2022 392.48M
May 04, 2022 395.85M
May 03, 2022 394.21M
May 02, 2022 393.30M
April 29, 2022 396.20M
April 28, 2022 396.29M
April 27, 2022 394.25M
April 26, 2022 393.92M
April 25, 2022 391.67M
Date Value
April 22, 2022 390.75M
April 21, 2022 390.89M
April 20, 2022 392.42M
April 19, 2022 390.25M
April 18, 2022 388.42M
April 14, 2022 386.36M
April 13, 2022 384.28M
April 12, 2022 383.96M
April 11, 2022 397.96M
April 08, 2022 400.59M
April 07, 2022 405.50M
April 06, 2022 401.43M
April 05, 2022 403.31M
April 04, 2022 406.14M
April 01, 2022 406.09M
March 31, 2022 404.24M
March 30, 2022 406.17M
March 29, 2022 405.32M
March 28, 2022 397.04M
March 25, 2022 395.01M
March 24, 2022 395.41M
March 23, 2022 390.77M
March 22, 2022 388.82M
March 21, 2022 390.43M
March 18, 2022 393.93M

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

11.74M
Minimum
May 30 2017
427.45M
Maximum
May 27 2022
170.44M
Average
188.89M
Median

Total Assets Under Management Benchmarks