Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 24, 2022 172.23M
May 23, 2022 181.69M
May 20, 2022 184.52M
May 19, 2022 196.90M
May 18, 2022 202.66M
May 17, 2022 228.85M
May 16, 2022 234.30M
May 13, 2022 244.32M
May 12, 2022 238.41M
May 11, 2022 239.05M
May 10, 2022 246.10M
May 09, 2022 252.72M
May 06, 2022 263.53M
May 05, 2022 268.38M
May 04, 2022 283.27M
May 03, 2022 281.17M
May 02, 2022 295.26M
April 29, 2022 294.23M
April 28, 2022 302.53M
April 27, 2022 296.95M
April 26, 2022 296.97M
April 25, 2022 305.84M
April 22, 2022 304.72M
April 21, 2022 313.24M
April 20, 2022 321.04M
Date Value
April 19, 2022 319.13M
April 18, 2022 312.15M
April 14, 2022 312.88M
April 13, 2022 315.31M
April 12, 2022 310.57M
April 11, 2022 311.17M
April 08, 2022 347.85M
April 07, 2022 348.35M
April 06, 2022 349.77M
April 05, 2022 353.58M
April 04, 2022 368.16M
April 01, 2022 382.32M
March 31, 2022 381.75M
March 30, 2022 388.74M
March 29, 2022 394.90M
March 28, 2022 387.12M
March 25, 2022 393.42M
March 24, 2022 394.79M
March 23, 2022 395.53M
March 22, 2022 409.07M
March 21, 2022 415.59M
March 18, 2022 418.72M
March 17, 2022 415.24M
March 16, 2022 411.28M
March 15, 2022 400.52M

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

172.23M
Minimum
May 24 2022
520.07M
Maximum
Aug 29 2018
450.87M
Average
466.64M
Median
Dec 04 2019