Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 23, 2022 278.49M
May 20, 2022 276.49M
May 19, 2022 276.11M
May 18, 2022 270.51M
May 17, 2022 283.43M
May 16, 2022 276.50M
May 13, 2022 284.75M
May 12, 2022 269.13M
May 11, 2022 264.91M
May 10, 2022 273.82M
May 09, 2022 273.69M
May 06, 2022 291.72M
May 05, 2022 296.12M
May 04, 2022 315.05M
May 03, 2022 305.65M
May 02, 2022 309.60M
April 29, 2022 304.88M
April 28, 2022 321.37M
April 27, 2022 311.38M
April 26, 2022 310.50M
April 25, 2022 323.12M
April 22, 2022 318.01M
April 21, 2022 328.85M
April 20, 2022 341.66M
April 19, 2022 352.49M
Date Value
April 18, 2022 342.25M
April 14, 2022 345.94M
April 13, 2022 354.29M
April 12, 2022 346.46M
April 11, 2022 349.74M
April 08, 2022 354.97M
April 07, 2022 360.95M
April 06, 2022 362.94M
April 05, 2022 374.87M
April 04, 2022 385.83M
April 01, 2022 378.00M
March 31, 2022 374.75M
March 30, 2022 381.31M
March 29, 2022 388.54M
March 28, 2022 375.83M
March 25, 2022 367.48M
March 24, 2022 371.21M
March 23, 2022 365.92M
March 22, 2022 372.98M
March 21, 2022 362.21M
March 18, 2022 369.30M
March 17, 2022 356.42M
March 16, 2022 344.12M
March 15, 2022 324.86M
March 14, 2022 315.66M

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

264.91M
Minimum
May 11 2022
848.98M
Maximum
Jun 08 2017
580.06M
Average
535.47M
Median