Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 23, 2022 360.09M
May 20, 2022 353.12M
May 19, 2022 353.51M
May 18, 2022 356.96M
May 17, 2022 369.26M
May 16, 2022 362.39M
May 13, 2022 361.43M
May 12, 2022 357.38M
May 11, 2022 357.36M
May 10, 2022 359.37M
May 09, 2022 361.11M
May 06, 2022 369.61M
May 05, 2022 366.24M
May 04, 2022 374.79M
May 03, 2022 364.51M
May 02, 2022 361.16M
April 29, 2022 360.84M
April 28, 2022 371.53M
April 27, 2022 366.92M
April 26, 2022 366.05M
April 25, 2022 372.92M
April 22, 2022 372.87M
April 21, 2022 382.80M
April 20, 2022 387.49M
April 19, 2022 384.03M
Date Value
April 18, 2022 380.39M
April 14, 2022 380.79M
April 13, 2022 381.63M
April 12, 2022 379.84M
April 11, 2022 379.99M
April 08, 2022 383.06M
April 07, 2022 377.85M
April 06, 2022 376.83M
April 05, 2022 376.27M
April 04, 2022 378.60M
April 01, 2022 380.58M
March 31, 2022 380.84M
March 30, 2022 386.66M
March 29, 2022 387.20M
March 28, 2022 384.54M
March 25, 2022 385.58M
March 24, 2022 381.58M
March 23, 2022 378.29M
March 22, 2022 382.35M
March 21, 2022 379.30M
March 18, 2022 378.29M
March 17, 2022 377.93M
March 16, 2022 374.35M
March 15, 2022 370.33M
March 14, 2022 365.85M

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

119.23M
Minimum
Oct 29 2020
472.71M
Maximum
Jan 29 2018
371.29M
Average
383.56M
Median
Feb 06 2020