Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 24, 2022 378.89M
May 23, 2022 381.55M
May 20, 2022 376.74M
May 19, 2022 378.42M
May 18, 2022 381.30M
May 17, 2022 394.37M
May 16, 2022 384.74M
May 13, 2022 384.57M
May 12, 2022 378.85M
May 11, 2022 380.15M
May 10, 2022 383.94M
May 09, 2022 387.48M
May 06, 2022 396.72M
May 05, 2022 400.56M
May 04, 2022 412.31M
May 03, 2022 401.81M
May 02, 2022 395.08M
April 29, 2022 392.76M
April 28, 2022 403.17M
April 27, 2022 395.08M
April 26, 2022 397.63M
April 25, 2022 408.97M
April 22, 2022 408.30M
April 21, 2022 418.35M
April 20, 2022 423.87M
Date Value
April 19, 2022 420.74M
April 18, 2022 413.25M
April 14, 2022 413.13M
April 13, 2022 414.19M
April 12, 2022 408.18M
April 11, 2022 407.05M
April 08, 2022 407.24M
April 07, 2022 406.84M
April 06, 2022 411.19M
April 05, 2022 415.55M
April 04, 2022 423.55M
April 01, 2022 416.27M
March 31, 2022 414.26M
March 30, 2022 420.56M
March 29, 2022 427.37M
March 28, 2022 419.80M
March 25, 2022 422.51M
March 24, 2022 418.94M
March 23, 2022 415.18M
March 22, 2022 421.60M
March 21, 2022 419.42M
March 18, 2022 421.54M
March 17, 2022 420.14M
March 16, 2022 418.58M
March 15, 2022 411.23M

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

187.11M
Minimum
Apr 03 2020
446.36M
Maximum
Jun 08 2021
362.46M
Average
385.34M
Median
Dec 06 2018