Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 23, 2022 329.90M
May 20, 2022 324.39M
May 19, 2022 322.31M
May 18, 2022 319.72M
May 17, 2022 326.92M
May 16, 2022 320.77M
May 13, 2022 320.23M
May 12, 2022 312.73M
May 11, 2022 314.13M
May 10, 2022 316.47M
May 09, 2022 314.78M
May 06, 2022 325.43M
May 05, 2022 330.51M
May 04, 2022 340.24M
May 03, 2022 335.84M
May 02, 2022 334.02M
April 29, 2022 335.54M
April 28, 2022 337.87M
April 27, 2022 333.67M
April 26, 2022 330.49M
April 25, 2022 338.80M
April 22, 2022 341.27M
April 21, 2022 346.31M
April 20, 2022 350.94M
April 19, 2022 349.11M
Date Value
April 18, 2022 348.45M
April 14, 2022 350.49M
April 13, 2022 352.85M
April 12, 2022 348.02M
April 11, 2022 350.88M
April 08, 2022 355.34M
April 07, 2022 354.91M
April 06, 2022 355.52M
April 05, 2022 360.19M
April 04, 2022 365.35M
April 01, 2022 363.92M
March 31, 2022 360.10M
March 30, 2022 365.99M
March 29, 2022 366.62M
March 28, 2022 359.66M
March 25, 2022 360.03M
March 24, 2022 360.43M
March 23, 2022 358.60M
March 22, 2022 362.84M
March 21, 2022 359.05M
March 18, 2022 361.99M
March 17, 2022 358.03M
March 16, 2022 354.24M
March 15, 2022 341.27M
March 14, 2022 338.62M

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

279.60M
Minimum
Mar 23 2020
757.72M
Maximum
Feb 01 2018
496.46M
Average
451.69M
Median